Perigon Wealth Management’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 | $5.12M | Buy |
9,419
+366
| +4% | +$199K | 0.12% | 162 |
|
|
2025
Q1 | $4.48M | Buy |
9,053
+3,249
| +56% | +$1.61M | 0.12% | 178 |
|
|
2024
Q4 | $3.39M | Buy |
5,804
+350
| +6% | +$204K | 0.08% | 220 |
|
|
2024
Q3 | $2.68M | Buy |
5,454
+20
| +0.4% | +$9.82K | 0.07% | 246 |
|
|
2024
Q2 | $2.42M | Buy |
5,434
+71
| +1% | +$31.6K | 0.07% | 229 |
|
|
2024
Q1 | $2.14M | Buy |
5,363
+27
| +0.5% | +$10.8K | 0.06% | 243 |
|
|
2023
Q4 | $1.8M | Buy |
5,336
+186
| +4% | +$62.7K | 0.06% | 238 |
|
|
2023
Q3 | $1.51M | Buy |
5,150
+120
| +2% | +$35.1K | 0.06% | 243 |
|
|
2023
Q2 | $1.72M | Buy |
5,030
+338
| +7% | +$116K | 0.07% | 225 |
|
|
2023
Q1 | $1.2M | Sell |
4,692
-449
| -9% | -$115K | 0.07% | 239 |
|
|
2022
Q4 | $1.36M | Sell |
5,141
-501
| -9% | -$133K | 0.08% | 221 |
|
|
2022
Q3 | $1.06M | Buy |
5,642
+1,019
| +22% | +$191K | 0.09% | 196 |
|
|
2022
Q2 | $928K | Buy |
4,623
+294
| +7% | +$59K | 0.08% | 218 |
|
|
2022
Q1 | $1.31M | Buy |
4,329
+51
| +1% | +$15.4K | 0.09% | 191 |
|
|
2021
Q4 | $1.54M | Buy |
4,278
+264
| +7% | +$94.9K | 0.11% | 164 |
|
|
2021
Q3 | $1.33M | Buy |
4,014
+165
| +4% | +$54.7K | 0.12% | 166 |
|
|
2021
Q2 | $1.18M | Buy |
3,849
+138
| +4% | +$42.3K | 0.1% | 173 |
|
|
2021
Q1 | $914K | Buy |
+3,711
| New | +$914K | 0.09% | 192 |
|
|
2020
Q4 | – | Sell |
-2,784
| Closed | -$658K | – | 1054 |
|
|
2020
Q3 | $658K | Buy |
2,784
+84
| +3% | +$19.9K | 0.09% | 177 |
|
|
2020
Q2 | $513K | Sell |
2,700
-705
| -21% | -$134K | 0.08% | 196 |
|
|
2020
Q1 | $572K | Buy |
3,405
+51
| +2% | +$8.57K | 0.11% | 153 |
|
|
2019
Q4 | $666K | Buy |
3,354
+66
| +2% | +$13.1K | 0.14% | 116 |
|
|
2019
Q3 | $579K | Sell |
3,288
-12
| -0.4% | -$2.11K | 0.14% | 110 |
|
|
2019
Q2 | $577K | Sell |
3,300
-189
| -5% | -$33K | 0.14% | 112 |
|
|
2019
Q1 | $602K | Sell |
3,489
-120
| -3% | -$20.7K | 0.14% | 105 |
|
|
2018
Q4 | $620K | Sell |
3,609
-360
| -9% | -$61.8K | 0.16% | 107 |
|
|
2018
Q3 | $759K | Sell |
3,969
-2,613
| -40% | -$500K | 0.19% | 91 |
|
|
2018
Q2 | $1.05M | Buy |
6,582
+6,393
| +3,383% | +$1.02M | 0.32% | 65 |
|
|
2018
Q1 | $26K | Hold |
189
| – | – | 0.01% | 395 |
|
|
2017
Q4 | $23K | Sell |
189
-9,810
| -98% | -$1.19M | 0.01% | 392 |
|
|
2017
Q3 | $1.16M | Sell |
9,999
-9,000
| -47% | -$1.05M | 0.38% | 62 |
|
|
2017
Q2 | $1.98M | Sell |
18,999
-792
| -4% | -$82.3K | 0.43% | 66 |
|
|
2017
Q1 | $1.69M | Sell |
19,791
-504
| -2% | -$42.9K | 0.36% | 83 |
|
|
2016
Q4 | $1.68M | Buy |
20,295
+1,125
| +6% | +$93.1K | 0.37% | 82 |
|
|
2016
Q3 | $1.54M | Sell |
19,170
-360
| -2% | -$29K | 0.4% | 75 |
|
|
2016
Q2 | $1.44M | Sell |
19,530
-657
| -3% | -$48.3K | 0.38% | 77 |
|
|
2016
Q1 | $1.4M | Hold |
20,187
| – | – | 0.44% | 64 |
|
|
2015
Q4 | $1.23M | Buy |
20,187
+819
| +4% | +$49.7K | 0.34% | 84 |
|
|
2015
Q3 | $989K | Buy |
19,368
+279
| +1% | +$14.2K | 0.29% | 93 |
|
|
2015
Q2 | $1.03M | Sell |
19,089
-9
| -0% | -$485 | 0.27% | 93 |
|
|
2015
Q1 | $1.07M | Buy |
19,098
+6,525
| +52% | +$366K | 0.29% | 83 |
|
|
2014
Q4 | $739K | Buy |
12,573
+3,636
| +41% | +$214K | 0.22% | 103 |
|
|
2014
Q3 | $459K | Buy |
8,937
+4,365
| +95% | +$224K | 0.14% | 128 |
|
|
2014
Q2 | $209K | Buy |
+4,572
| New | +$209K | 0.06% | 189 |
|