PMAM
Picton Mahoney Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
46,112
-8,106
| -15% | -$4.4M | 0.26% | 60 |
|
|
2025
Q1 | $26.9M | Buy |
54,218
+8,393
| +18% | +$4.16M | 0.46% | 18 |
|
|
2024
Q4 | $23.9M | Sell |
45,825
-2,822
| -6% | -$1.47M | 0.49% | 19 |
|
|
2024
Q3 | $23.9M | Buy |
48,647
+2,433
| +5% | +$1.2M | 0.78% | 18 |
|
|
2024
Q2 | $20.6M | Buy |
46,214
+2,839
| +7% | +$1.26M | 0.8% | 21 |
|
|
2024
Q1 | $17.3M | Sell |
43,375
-14,345
| -25% | -$5.73M | 0.52% | 39 |
|
|
2023
Q4 | $19.5M | Buy |
57,720
+134
| +0.2% | +$45.2K | 0.53% | 23 |
|
|
2023
Q3 | $16.8M | Buy |
57,586
+379
| +0.7% | +$111K | 0.5% | 29 |
|
|
2023
Q2 | $19.6M | Sell |
57,207
-6,720
| -11% | -$2.3M | 0.84% | 19 |
|
|
2023
Q1 | $16.3M | Sell |
63,927
-1,303
| -2% | -$333K | 0.73% | 22 |
|
|
2022
Q4 | $17.3M | Buy |
65,230
+38,375
| +143% | +$10.2M | 0.82% | 13 |
|
|
2022
Q3 | $5.03M | Sell |
26,855
-14,190
| -35% | -$2.66M | 0.18% | 105 |
|
|
2022
Q2 | $8.24M | Buy |
41,045
+4,213
| +11% | +$846K | 0.31% | 64 |
|
|
2022
Q1 | $11.1M | Buy |
36,832
+6,256
| +20% | +$1.89M | 0.39% | 50 |
|
|
2021
Q4 | $11M | Buy |
30,576
+25,839
| +545% | +$9.28M | 0.27% | 49 |
|
|
2021
Q3 | $4.71M | Sell |
4,737
-45
| -0.9% | -$44.7K | 0.17% | 126 |
|
|
2021
Q2 | $4.4M | Buy |
4,782
+1,210
| +34% | +$1.11M | 0.13% | 123 |
|
|
2021
Q1 | $2.64M | Sell |
3,572
-646
| -15% | -$478K | 0.13% | 240 |
|
|
2020
Q4 | $3.45M | Buy |
4,218
+906
| +27% | +$741K | 0.16% | 155 |
|
|
2020
Q3 | $2.35M | Sell |
3,312
-6,162
| -65% | -$4.37M | 0.13% | 183 |
|
|
2020
Q2 | $5.4M | Sell |
9,474
-47,723
| -83% | -$27.2M | 0.31% | 94 |
|
|
2020
Q1 | $28.3M | Buy |
57,197
+2,589
| +5% | +$1.28M | 1.6% | 6 |
|
|
2019
Q4 | $32.3M | Buy |
54,608
+5,245
| +11% | +$3.1M | 2.18% | 6 |
|
|
2019
Q3 | $26.7M | Sell |
49,363
-12,939
| -21% | -$6.99M | 1.88% | 9 |
|
|
2019
Q2 | $32.7M | Sell |
62,302
-550
| -0.9% | -$289K | 2.24% | 6 |
|
|
2019
Q1 | $35.9M | Sell |
62,852
-1,265
| -2% | -$722K | 2.71% | 4 |
|
|
2018
Q4 | $30.7M | Buy |
64,117
+1,417
| +2% | +$679K | 2.75% | 4 |
|
|
2018
Q3 | $36M | Sell |
62,700
-1,650
| -3% | -$947K | 2.53% | 7 |
|
|
2018
Q2 | $30.8M | Sell |
64,350
-3,890
| -6% | -$1.86M | 2.21% | 5 |
|
|
2018
Q1 | $28.2M | Buy |
68,240
+3,500
| +5% | +$1.44M | 2.03% | 8 |
|
|
2017
Q4 | $23.6M | Buy |
64,740
+41,560
| +179% | +$15.2M | 1.69% | 16 |
|
|
2017
Q3 | $24.2M | Buy |
23,180
+411
| +2% | +$430K | 1.83% | 8 |
|
|
2017
Q2 | $21.3M | Buy |
22,769
+7,217
| +46% | +$6.75M | 1.52% | 14 |
|
|
2017
Q1 | $11.9M | Buy |
15,552
+2,220
| +17% | +$1.7M | 0.8% | 43 |
|
|
2016
Q4 | $8.46M | Buy |
13,332
+1,108
| +9% | +$703K | 0.69% | 61 |
|
|
2016
Q3 | $8.86M | Buy |
12,224
+9,124
| +294% | +$6.61M | 0.59% | 62 |
|
|
2016
Q2 | $2.05M | Buy |
+3,100
| New | +$2.05M | 0.13% | 128 |
|