PAM
Paradigm Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
300
-100
| -25% | -$54.3K | 0.04% | 283 |
|
|
2025
Q1 | $198K | Hold |
400
| – | – | 0.05% | 259 |
|
|
2024
Q4 | $209K | Sell |
400
-100
| -20% | -$52.2K | 0.06% | 257 |
|
|
2024
Q3 | $246K | Hold |
500
| – | – | 0.06% | 253 |
|
|
2024
Q2 | $222K | Buy |
+500
| New | +$222K | 0.06% | 254 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$204K | – | 550 |
|
|
2023
Q1 | $204K | Hold |
800
| – | – | 0.06% | 275 |
|
|
2022
Q4 | $212K | Buy |
+800
| New | +$212K | 0.06% | 283 |
|
|
2022
Q2 | – | Sell |
-1,450
| Closed | -$437K | – | 434 |
|
|
2022
Q1 | $437K | Hold |
1,450
| – | – | 0.12% | 243 |
|
|
2021
Q4 | $521K | Sell |
1,450
-200
| -12% | -$71.9K | 0.13% | 233 |
|
|
2021
Q3 | $547K | Sell |
1,650
-300
| -15% | -$99.4K | 0.15% | 232 |
|
|
2021
Q2 | $598K | Sell |
1,950
-300
| -13% | -$92K | 0.15% | 250 |
|
|
2021
Q1 | $554K | Sell |
2,250
-300
| -12% | -$73.9K | 0.15% | 256 |
|
|
2020
Q4 | $695K | Sell |
2,550
-1,800
| -41% | -$491K | 0.19% | 205 |
|
|
2020
Q3 | $1.03M | Hold |
4,350
| – | – | 0.32% | 101 |
|
|
2020
Q2 | $826K | Buy |
4,350
+3,750
| +625% | +$712K | 0.26% | 148 |
|
|
2020
Q1 | $99K | Hold |
600
| – | – | 0.04% | 291 |
|
|
2019
Q4 | $118K | Hold |
600
| – | – | 0.04% | 295 |
|
|
2019
Q3 | $108K | Hold |
600
| – | – | 0.04% | 304 |
|
|
2019
Q2 | $105K | Sell |
600
-150
| -20% | -$26.2K | 0.03% | 301 |
|
|
2019
Q1 | $143K | Buy |
750
+150
| +25% | +$28.5K | 0.04% | 295 |
|
|
2018
Q4 | $95.8K | Sell |
600
-750
| -56% | -$120K | 0.03% | 304 |
|
|
2018
Q3 | $258K | Hold |
1,350
| – | – | 0.07% | 264 |
|
|
2018
Q2 | $215K | Hold |
1,350
| – | – | 0.06% | 263 |
|
|
2018
Q1 | $186K | Hold |
1,350
| – | – | 0.05% | 273 |
|
|
2017
Q4 | $164K | Sell |
1,350
-450
| -25% | -$54.7K | 0.04% | 281 |
|
|
2017
Q3 | $209K | Hold |
1,800
| – | – | 0.05% | 273 |
|
|
2017
Q2 | $187K | Hold |
1,800
| – | – | 0.04% | 353 |
|
|
2017
Q1 | $153K | Buy |
+1,800
| New | +$153K | 0.03% | 431 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$902K | – | 803 |
|
|
2016
Q1 | $902K | Hold |
13,500
| – | – | 0.17% | 117 |
|
|
2015
Q4 | $819K | Sell |
13,500
-2,700
| -17% | -$164K | 0.14% | 129 |
|
|
2015
Q3 | $827K | Hold |
16,200
| – | – | 0.11% | 203 |
|
|
2015
Q2 | $872K | Hold |
16,200
| – | – | 0.1% | 227 |
|
|
2015
Q1 | $909K | Buy |
+16,200
| New | +$909K | 0.1% | 208 |
|
|
2013
Q4 | – | Sell |
-3,420
| Closed | -$143K | – | 814 |
|
|
2013
Q3 | $143K | Hold |
3,420
| – | – | 0.02% | 515 |
|
|
2013
Q2 | $193K | Buy |
+3,420
| New | +$193K | 0.03% | 468 |
|