PI
PineBridge Investments’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
34,550
-14,059
| -29% | -$7.64M | 0.15% | 143 |
|
|
2025
Q1 | $24.1M | Buy |
48,609
+20,215
| +71% | +$10M | 0.19% | 109 |
|
|
2024
Q4 | $14.8M | Sell |
28,394
-9,606
| -25% | -$5.01M | 0.11% | 174 |
|
|
2024
Q3 | $18.7M | Buy |
38,000
+2,037
| +6% | +$1M | 0.14% | 159 |
|
|
2024
Q2 | $16M | Sell |
35,963
-20,697
| -37% | -$9.21M | 0.13% | 169 |
|
|
2024
Q1 | $22.6M | Sell |
56,660
-9,369
| -14% | -$3.74M | 0.18% | 133 |
|
|
2023
Q4 | $22.3M | Sell |
66,029
-5,109
| -7% | -$1.72M | 0.21% | 120 |
|
|
2023
Q3 | $20.8M | Sell |
71,138
-8,159
| -10% | -$2.38M | 0.23% | 114 |
|
|
2023
Q2 | $27.1M | Buy |
79,297
+70,070
| +759% | +$24M | 0.29% | 88 |
|
|
2023
Q1 | $2.36M | Buy |
9,227
+8,317
| +914% | +$2.12M | 0.03% | 342 |
|
|
2022
Q4 | $241K | Sell |
910
-21,897
| -96% | -$5.81M | ﹤0.01% | 483 |
|
|
2022
Q3 | $4.28M | Sell |
22,807
-963
| -4% | -$181K | 0.06% | 275 |
|
|
2022
Q2 | $4.77M | Sell |
23,770
-10,559
| -31% | -$2.12M | 0.06% | 264 |
|
|
2022
Q1 | $10.4M | Sell |
34,329
-27,802
| -45% | -$8.39M | 0.11% | 196 |
|
|
2021
Q4 | $22.3M | Buy |
62,131
+61,900
| +26,797% | +$22.2M | 0.23% | 112 |
|
|
2021
Q3 | $230K | Sell |
231
-15,265
| -99% | -$15.2M | ﹤0.01% | 524 |
|
|
2021
Q2 | $14.3M | Sell |
15,496
-8,547
| -36% | -$7.86M | 0.16% | 153 |
|
|
2021
Q1 | $17.8M | Sell |
24,043
-58
| -0.2% | -$42.9K | 0.23% | 110 |
|
|
2020
Q4 | $19.7M | Buy |
24,101
+2,153
| +10% | +$1.76M | 0.3% | 77 |
|
|
2020
Q3 | $15.6M | Buy |
21,948
+7,673
| +54% | +$5.44M | 0.27% | 91 |
|
|
2020
Q2 | $8.13M | Buy |
14,275
+13,910
| +3,811% | +$7.93M | 0.16% | 162 |
|
|
2020
Q1 | $181K | Buy |
+365
| New | +$181K | ﹤0.01% | 496 |
|
|
2019
Q4 | – | Sell |
-15,701
| Closed | -$8.48M | – | 1113 |
|
|
2019
Q3 | $8.48M | Buy |
+15,701
| New | +$8.48M | 0.14% | 177 |
|
|
2019
Q2 | – | Sell |
-4,257
| Closed | -$2.43M | – | 1112 |
|
|
2019
Q1 | $2.43M | Sell |
4,257
-6,345
| -60% | -$3.62M | 0.05% | 281 |
|
|
2018
Q4 | $5.08M | Sell |
10,602
-47,990
| -82% | -$23M | 0.11% | 201 |
|
|
2018
Q3 | $33.6M | Buy |
58,592
+17,543
| +43% | +$10.1M | 0.64% | 33 |
|
|
2018
Q2 | $19.6M | Sell |
41,049
-5,499
| -12% | -$2.63M | 0.48% | 45 |
|
|
2018
Q1 | $19.2M | Buy |
46,548
+5,801
| +14% | +$2.39M | 0.46% | 50 |
|
|
2017
Q4 | $14.9M | Buy |
40,747
+22,266
| +120% | +$8.13M | 0.38% | 74 |
|
|
2017
Q3 | $19.3M | Sell |
18,481
-812
| -4% | -$849K | 0.46% | 56 |
|
|
2017
Q2 | $18M | Sell |
19,293
-4,563
| -19% | -$4.27M | 0.47% | 57 |
|
|
2017
Q1 | $18.3M | Buy |
23,856
+3,116
| +15% | +$2.39M | 0.48% | 50 |
|
|
2016
Q4 | $13.2M | Buy |
20,740
+301
| +1% | +$191K | 0.39% | 72 |
|
|
2016
Q3 | $14.8M | Buy |
20,439
+3,868
| +23% | +$2.8M | 0.66% | 43 |
|
|
2016
Q2 | $11M | Buy |
16,571
+12,335
| +291% | +$8.16M | 0.56% | 59 |
|
|
2016
Q1 | $2.55M | Buy |
4,236
+1,791
| +73% | +$1.08M | 0.13% | 160 |
|
|
2015
Q4 | $1.34M | Sell |
2,445
-184
| -7% | -$101K | 0.06% | 215 |
|
|
2015
Q3 | $1.21M | Buy |
+2,629
| New | +$1.21M | 0.05% | 222 |
|