PCM
Peregrine Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
108,738
-5,461
| -5% | -$2.97M | 1.78% | 11 |
|
|
2025
Q1 | $56.6M | Sell |
114,199
-15,789
| -12% | -$7.82M | 1.88% | 11 |
|
|
2024
Q4 | $67.8M | Sell |
129,988
-6,242
| -5% | -$3.26M | 2.01% | 6 |
|
|
2024
Q3 | $66.9M | Sell |
136,230
-1,351
| -1% | -$664K | 2.02% | 5 |
|
|
2024
Q2 | $61.2M | Buy |
137,581
+2,734
| +2% | +$1.22M | 1.79% | 7 |
|
|
2024
Q1 | $53.8M | Sell |
134,847
-2,272
| -2% | -$907K | 1.54% | 13 |
|
|
2023
Q4 | $46.3M | Sell |
137,119
-5,318
| -4% | -$1.79M | 1.39% | 17 |
|
|
2023
Q3 | $41.6M | Buy |
142,437
+42
| +0% | +$12.3K | 1.24% | 16 |
|
|
2023
Q2 | $48.7M | Sell |
142,395
-1,571
| -1% | -$537K | 1.32% | 14 |
|
|
2023
Q1 | $36.8M | Buy |
143,966
+1,719
| +1% | +$439K | 1.06% | 15 |
|
|
2022
Q4 | $37.7M | Buy |
142,247
+2,182
| +2% | +$579K | 1.18% | 12 |
|
|
2022
Q3 | $26.3M | Sell |
140,065
-1,949
| -1% | -$365K | 0.85% | 21 |
|
|
2022
Q2 | $28.5M | Sell |
142,014
-8,356
| -6% | -$1.68M | 0.86% | 18 |
|
|
2022
Q1 | $45.4M | Sell |
150,370
-47,267
| -24% | -$14.3M | 1.07% | 14 |
|
|
2021
Q4 | $71M | Buy |
197,637
+137,421
| +228% | +$49.4M | 1.42% | 10 |
|
|
2021
Q3 | $59.9M | Sell |
60,216
-6,152
| -9% | -$6.12M | 1.24% | 14 |
|
|
2021
Q2 | $61M | Buy |
66,368
+3,105
| +5% | +$2.86M | 1.09% | 13 |
|
|
2021
Q1 | $46.7M | Buy |
63,263
+4,430
| +8% | +$3.27M | 0.87% | 16 |
|
|
2020
Q4 | $48.1M | Buy |
58,833
+2,464
| +4% | +$2.02M | 0.91% | 13 |
|
|
2020
Q3 | $40M | Buy |
56,369
+407
| +0.7% | +$289K | 1.06% | 11 |
|
|
2020
Q2 | $31.9M | Buy |
55,962
+1,746
| +3% | +$995K | 0.91% | 21 |
|
|
2020
Q1 | $26.8M | Buy |
54,216
+5,314
| +11% | +$2.63M | 0.96% | 17 |
|
|
2019
Q4 | $28.9M | Buy |
48,902
+185
| +0.4% | +$109K | 0.74% | 28 |
|
|
2019
Q3 | $26.3M | Buy |
48,717
+160
| +0.3% | +$86.4K | 0.72% | 33 |
|
|
2019
Q2 | $25.5M | Hold |
48,557
| – | – | 0.63% | 43 |
|
|
2019
Q1 | $27.7M | Buy |
48,557
+575
| +1% | +$328K | 0.69% | 29 |
|
|
2018
Q4 | $23M | Buy |
47,982
+1,170
| +2% | +$560K | 0.65% | 40 |
|
|
2018
Q3 | $26.9M | Hold |
46,812
| – | – | 0.64% | 51 |
|
|
2018
Q2 | $22.4M | Buy |
46,812
+144
| +0.3% | +$68.9K | 0.56% | 64 |
|
|
2018
Q1 | $19.3M | Sell |
46,668
-177
| -0.4% | -$73.1K | 0.47% | 80 |
|
|
2017
Q4 | $17.1M | Buy |
46,845
+31,230
| +200% | +$11.4M | 0.4% | 100 |
|
|
2017
Q3 | $16.3M | Hold |
15,615
| – | – | 0.39% | 101 |
|
|
2017
Q2 | $14.6M | Buy |
15,615
+1,012
| +7% | +$947K | 0.36% | 106 |
|
|
2017
Q1 | $11.2M | Sell |
14,603
-7,275
| -33% | -$5.57M | 0.28% | 133 |
|
|
2016
Q4 | $13.9M | Hold |
21,878
| – | – | 0.36% | 113 |
|
|
2016
Q3 | $15.9M | Buy |
+21,878
| New | +$15.9M | 0.41% | 95 |
|