Park Avenue Securities’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,591
| Closed | -$9.7M | – | 1530 |
|
|
2025
Q1 | $9.7M | Buy |
19,591
+3,867
| +25% | +$1.92M | 0.12% | 114 |
|
|
2024
Q4 | $8.21M | Buy |
15,724
+784
| +5% | +$409K | 0.08% | 166 |
|
|
2024
Q3 | $7.34M | Sell |
14,940
-1,096
| -7% | -$538K | 0.08% | 162 |
|
|
2024
Q2 | $7.13M | Sell |
16,036
-753
| -4% | -$335K | 0.09% | 161 |
|
|
2024
Q1 | $6.7M | Buy |
16,789
+484
| +3% | +$193K | 0.09% | 159 |
|
|
2023
Q4 | $5.5M | Buy |
16,305
+2,653
| +19% | +$895K | 0.08% | 174 |
|
|
2023
Q3 | $3.99M | Sell |
13,652
-446
| -3% | -$130K | 0.06% | 191 |
|
|
2023
Q2 | $4.82M | Buy |
14,098
+374
| +3% | +$128K | 0.08% | 165 |
|
|
2023
Q1 | $3.51M | Buy |
13,724
+269
| +2% | +$68.7K | 0.06% | 197 |
|
|
2022
Q4 | $3.57M | Buy |
13,455
+701
| +5% | +$186K | 0.06% | 191 |
|
|
2022
Q3 | $2.39M | Buy |
12,754
+2,080
| +19% | +$390K | 0.05% | 226 |
|
|
2022
Q2 | $2.14M | Buy |
10,674
+2,122
| +25% | +$426K | 0.04% | 260 |
|
|
2022
Q1 | $2.58M | Buy |
8,552
+50
| +0.6% | +$15.1K | 0.05% | 226 |
|
|
2021
Q4 | $3.06M | Buy |
8,502
+2,343
| +38% | +$842K | 0.05% | 203 |
|
|
2021
Q3 | $2.04M | Buy |
6,159
+132
| +2% | +$43.7K | 0.04% | 236 |
|
|
2021
Q2 | $1.85M | Buy |
6,027
+768
| +15% | +$235K | 0.04% | 241 |
|
|
2021
Q1 | $1.3M | Buy |
5,259
+738
| +16% | +$182K | 0.03% | 277 |
|
|
2020
Q4 | $1.23M | Buy |
4,521
+1,821
| +67% | +$497K | 0.03% | 248 |
|
|
2020
Q3 | $639K | Buy |
2,700
+723
| +37% | +$171K | 0.02% | 377 |
|
|
2020
Q2 | $376K | Buy |
1,977
+597
| +43% | +$114K | 0.01% | 447 |
|
|
2020
Q1 | $228K | Buy |
1,380
+75
| +6% | +$12.4K | 0.02% | 267 |
|
|
2019
Q4 | $257K | Buy |
+1,305
| New | +$257K | 0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-2,451
| Closed | -$413K | – | 478 |
|
|
2018
Q4 | $413K | Buy |
2,451
+246
| +11% | +$41.5K | 0.06% | 91 |
|
|
2018
Q3 | $422K | Buy |
2,205
+330
| +18% | +$63.2K | 0.07% | 93 |
|
|
2018
Q2 | $305K | Buy |
+1,875
| New | +$305K | 0.05% | 111 |
|
|
2018
Q1 | – | Sell |
-1,692
| Closed | -$212K | – | 179 |
|
|
2017
Q4 | $212K | Sell |
1,692
-855
| -34% | -$107K | 0.05% | 103 |
|
|
2017
Q3 | $300K | Buy |
+2,547
| New | +$300K | 0.09% | 66 |
|