PA
Perceptive Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
45,119
+4,500
| +11% | +$2.45M | 0.91% | 27 |
|
|
2025
Q1 | $20.1M | Sell |
40,619
-22,500
| -36% | -$11.1M | 0.71% | 35 |
|
|
2024
Q4 | $32.9M | Buy |
63,119
+5,000
| +9% | +$2.61M | 0.91% | 30 |
|
|
2024
Q3 | $28.6M | Sell |
58,119
-3,681
| -6% | -$1.81M | 0.6% | 41 |
|
|
2024
Q2 | $27.5M | Sell |
61,800
-40,000
| -39% | -$17.8M | 0.66% | 45 |
|
|
2024
Q1 | $40.6M | Buy |
101,800
+46,800
| +85% | +$18.7M | 0.71% | 47 |
|
|
2023
Q4 | $18.6M | Buy |
+55,000
| New | +$18.6M | 0.41% | 52 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$12.8M | – | 97 |
|
|
2023
Q1 | $12.8M | Buy |
50,000
+10,000
| +25% | +$2.55M | 0.38% | 58 |
|
|
2022
Q4 | $10.6M | Buy |
+40,000
| New | +$10.6M | 0.3% | 60 |
|
|
2018
Q4 | – | Sell |
-72,500
| Closed | -$41.6M | – | 109 |
|
|
2018
Q3 | $41.6M | Sell |
72,500
-27,500
| -28% | -$15.8M | 1.11% | 30 |
|
|
2018
Q2 | $47.8M | Buy |
100,000
+90,000
| +900% | +$43.1M | 1.25% | 26 |
|
|
2018
Q1 | $4.13M | Sell |
10,000
-60,585
| -86% | -$25M | 0.12% | 81 |
|
|
2017
Q4 | $25.8M | Buy |
70,585
+45,390
| +180% | +$16.6M | 0.85% | 28 |
|
|
2017
Q3 | $26.4M | Buy |
25,195
+4,500
| +22% | +$4.71M | 1.01% | 21 |
|
|
2017
Q2 | $19.4M | Buy |
+20,695
| New | +$19.4M | 0.97% | 30 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$145K | – | 194 |
|
|
2016
Q3 | $145K | Buy |
+200
| New | +$145K | 0.01% | 167 |
|