P
Pitcairn’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Sell |
14,132
-2,477
| -15% | -$1.35M | 0.5% | 33 |
|
|
2025
Q1 | $8.23M | Sell |
16,609
-1,296
| -7% | -$642K | 0.5% | 30 |
|
|
2024
Q4 | $9.35M | Sell |
17,905
-873
| -5% | -$456K | 0.55% | 26 |
|
|
2024
Q3 | $9.23M | Sell |
18,778
-4,051
| -18% | -$1.99M | 0.55% | 29 |
|
|
2024
Q2 | $10.2M | Buy |
22,829
+516
| +2% | +$230K | 0.62% | 25 |
|
|
2024
Q1 | $8.9M | Sell |
22,313
-1,992
| -8% | -$795K | 0.58% | 28 |
|
|
2023
Q4 | $8.2M | Sell |
24,305
-24
| -0.1% | -$8.1K | 0.61% | 30 |
|
|
2023
Q3 | $7.11M | Buy |
24,329
+2,712
| +13% | +$793K | 0.59% | 25 |
|
|
2023
Q2 | $7.39M | Sell |
21,617
-1,020
| -5% | -$349K | 0.62% | 22 |
|
|
2023
Q1 | $5.78M | Sell |
22,637
-174
| -0.8% | -$44.5K | 0.53% | 28 |
|
|
2022
Q4 | $6.05M | Sell |
22,811
-11
| -0% | -$2.92K | 0.6% | 28 |
|
|
2022
Q3 | $4.28M | Sell |
22,822
-181
| -0.8% | -$33.9K | 0.46% | 31 |
|
|
2022
Q2 | $4.62M | Buy |
23,003
+1,053
| +5% | +$211K | 0.49% | 29 |
|
|
2022
Q1 | $6.62M | Buy |
21,950
+129
| +0.6% | +$38.9K | 0.58% | 23 |
|
|
2021
Q4 | $7.84M | Buy |
21,821
+14,415
| +195% | +$5.18M | 0.5% | 26 |
|
|
2021
Q3 | $7.36M | Sell |
7,406
-388
| -5% | -$386K | 0.51% | 24 |
|
|
2021
Q2 | $7.17M | Sell |
7,794
-220
| -3% | -$202K | 0.48% | 25 |
|
|
2021
Q1 | $5.92M | Sell |
8,014
-181
| -2% | -$134K | 0.42% | 31 |
|
|
2020
Q4 | $6.7M | Buy |
8,195
+17
| +0.2% | +$13.9K | 0.51% | 25 |
|
|
2020
Q3 | $5.8M | Sell |
8,178
-87
| -1% | -$61.7K | 0.49% | 28 |
|
|
2020
Q2 | $4.71M | Sell |
8,265
-77
| -0.9% | -$43.9K | 0.45% | 34 |
|
|
2020
Q1 | $4.13M | Sell |
8,342
-752
| -8% | -$372K | 0.49% | 27 |
|
|
2019
Q4 | $5.38M | Buy |
9,094
+176
| +2% | +$104K | 0.5% | 22 |
|
|
2019
Q3 | $4.82M | Sell |
8,918
-253
| -3% | -$137K | 0.47% | 24 |
|
|
2019
Q2 | $4.81M | Sell |
9,171
-393
| -4% | -$206K | 0.48% | 26 |
|
|
2019
Q1 | $5.46M | Sell |
9,564
-771
| -7% | -$440K | 0.59% | 20 |
|
|
2018
Q4 | $4.95M | Sell |
10,335
-2,679
| -21% | -$1.28M | 0.55% | 20 |
|
|
2018
Q3 | $7.47M | Sell |
13,014
-2,017
| -13% | -$1.16M | 0.77% | 12 |
|
|
2018
Q2 | $7.19M | Sell |
15,031
-435
| -3% | -$208K | 0.76% | 13 |
|
|
2018
Q1 | $6.39M | Sell |
15,466
-307
| -2% | -$127K | 0.68% | 14 |
|
|
2017
Q4 | $5.76M | Buy |
15,773
+10,362
| +191% | +$3.78M | 0.57% | 17 |
|
|
2017
Q3 | $5.66M | Buy |
5,411
+337
| +7% | +$352K | 0.64% | 14 |
|
|
2017
Q2 | $4.75M | Sell |
5,074
-9
| -0.2% | -$8.42K | 0.57% | 16 |
|
|
2017
Q1 | $3.9M | Sell |
5,083
-517
| -9% | -$396K | 0.47% | 22 |
|
|
2016
Q4 | $3.55M | Sell |
5,600
-354
| -6% | -$225K | 0.44% | 27 |
|
|
2016
Q3 | $4.32M | Sell |
5,954
-298
| -5% | -$216K | 0.54% | 19 |
|
|
2016
Q2 | $4.14M | Sell |
6,252
-1,999
| -24% | -$1.32M | 0.53% | 22 |
|
|
2016
Q1 | $4.96M | Sell |
8,251
-680
| -8% | -$409K | 0.63% | 17 |
|
|
2015
Q4 | $4.88M | Sell |
8,931
-588
| -6% | -$321K | 0.54% | 24 |
|
|
2015
Q3 | $4.38M | Buy |
9,519
+2,728
| +40% | +$1.25M | 0.58% | 19 |
|
|
2015
Q2 | $3.29M | Sell |
6,791
-262
| -4% | -$127K | 0.38% | 36 |
|
|
2015
Q1 | $3.56M | Sell |
7,053
-209
| -3% | -$106K | 0.39% | 37 |
|
|
2014
Q4 | $3.84M | Buy |
7,262
+322
| +5% | +$170K | 0.41% | 33 |
|
|
2014
Q3 | $3.21M | Sell |
6,940
-716
| -9% | -$331K | 0.36% | 45 |
|
|
2014
Q2 | $3.15M | Buy |
7,656
+1,050
| +16% | +$432K | 0.35% | 42 |
|
|
2014
Q1 | $2.89M | Buy |
6,606
+4,923
| +293% | +$2.16M | 0.32% | 48 |
|
|
2013
Q4 | $647K | Buy |
1,683
+287
| +21% | +$110K | 0.07% | 211 |
|
|
2013
Q3 | $526K | Sell |
1,396
-864
| -38% | -$326K | 0.06% | 228 |
|
|
2013
Q2 | $1.14M | Buy |
+2,260
| New | +$1.14M | 0.15% | 130 |
|