PCM
Penserra Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
30
| – | – | ﹤0.01% | 807 |
|
|
2025
Q1 | $14K | Sell |
30
-903
| -97% | -$421K | ﹤0.01% | 882 |
|
|
2024
Q4 | $486K | Sell |
933
-2,299
| -71% | -$1.2M | 0.01% | 577 |
|
|
2024
Q3 | $1.59M | Sell |
3,232
-1,548
| -32% | -$760K | 0.03% | 329 |
|
|
2024
Q2 | $2.13M | Buy |
4,780
+240
| +5% | +$107K | 0.03% | 343 |
|
|
2024
Q1 | $1.81M | Buy |
4,540
+2,909
| +178% | +$1.16M | 0.02% | 368 |
|
|
2023
Q4 | $550K | Sell |
1,631
-339
| -17% | -$114K | 0.01% | 523 |
|
|
2023
Q3 | $575K | Sell |
1,970
-1,071
| -35% | -$313K | 0.01% | 473 |
|
|
2023
Q2 | $1.04M | Sell |
3,041
-7,724
| -72% | -$2.64M | 0.02% | 376 |
|
|
2023
Q1 | $2.75M | Buy |
10,765
+10,745
| +53,725% | +$2.74M | 0.06% | 267 |
|
|
2022
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-1,040
| Closed | -$373K | – | 1475 |
|
|
2021
Q4 | $373K | Buy |
+1,040
| New | +$373K | 0.01% | 569 |
|
|
2020
Q4 | – | Sell |
-630
| Closed | -$447K | – | 1070 |
|
|
2020
Q3 | $447K | Buy |
+630
| New | +$447K | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-536
| Closed | -$288K | – | 862 |
|
|
2020
Q1 | $288K | Sell |
536
-3,642
| -87% | -$1.96M | 0.02% | 415 |
|
|
2019
Q4 | $2.47M | Buy |
4,178
+3,566
| +583% | +$2.11M | 0.16% | 153 |
|
|
2019
Q3 | $330K | Sell |
612
-103
| -14% | -$55.5K | 0.03% | 353 |
|
|
2019
Q2 | $375K | Buy |
715
+22
| +3% | +$11.5K | 0.03% | 360 |
|
|
2019
Q1 | $353K | Sell |
693
-33
| -5% | -$16.8K | 0.03% | 285 |
|
|
2018
Q4 | $347K | Sell |
726
-4,908
| -87% | -$2.35M | 0.03% | 266 |
|
|
2018
Q3 | $3.23M | Buy |
5,634
+1,854
| +49% | +$1.06M | 0.2% | 80 |
|
|
2018
Q2 | $3.42M | Buy |
+3,780
| New | +$3.42M | 0.22% | 92 |
|
|
2017
Q3 | – | Sell |
-1,459
| Closed | -$1.36M | – | 566 |
|
|
2017
Q2 | $1.36M | Buy |
+1,459
| New | +$1.36M | 0.49% | 56 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$20K | – | 700 |
|
|
2016
Q4 | $20K | Buy |
33
+7
| +27% | +$4.24K | ﹤0.01% | 620 |
|
|
2016
Q3 | $18K | Buy |
26
+10
| +63% | +$6.92K | ﹤0.01% | 571 |
|
|
2016
Q2 | $11K | Buy |
16
+5
| +45% | +$3.44K | ﹤0.01% | 582 |
|
|
2016
Q1 | $6 | Sell |
11
-1
| -8% | -$1 | ﹤0.01% | 674 |
|
|
2015
Q4 | $7K | Buy |
+12
| New | +$7K | ﹤0.01% | 631 |
|