PA
Profund Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
32,270
+4,007
| +14% | +$2.18M | 0.63% | 23 |
|
|
2025
Q1 | $14M | Sell |
28,263
-3,981
| -12% | -$1.97M | 0.61% | 25 |
|
|
2024
Q4 | $16.8M | Buy |
32,244
+2,907
| +10% | +$1.52M | 0.61% | 22 |
|
|
2024
Q3 | $14.4M | Sell |
29,337
-1,872
| -6% | -$920K | 0.55% | 30 |
|
|
2024
Q2 | $13.9M | Sell |
31,209
-175
| -0.6% | -$77.8K | 0.51% | 30 |
|
|
2024
Q1 | $12.5M | Sell |
31,384
-1,446
| -4% | -$577K | 0.49% | 32 |
|
|
2023
Q4 | $11.1M | Buy |
32,830
+5,181
| +19% | +$1.75M | 0.48% | 34 |
|
|
2023
Q3 | $8.08M | Buy |
27,649
+6,622
| +31% | +$1.94M | 0.45% | 36 |
|
|
2023
Q2 | $7.19M | Buy |
21,027
+1,136
| +6% | +$388K | 0.39% | 37 |
|
|
2023
Q1 | $5.08M | Sell |
19,891
-1,323
| -6% | -$338K | 0.31% | 49 |
|
|
2022
Q4 | $5.63M | Sell |
21,214
-875
| -4% | -$232K | 0.37% | 50 |
|
|
2022
Q3 | $4.14M | Sell |
22,089
-1,643
| -7% | -$308K | 0.3% | 58 |
|
|
2022
Q2 | $4.76M | Sell |
23,732
-4,681
| -16% | -$939K | 0.3% | 60 |
|
|
2022
Q1 | $8.57M | Sell |
28,413
-9,736
| -26% | -$2.94M | 0.36% | 44 |
|
|
2021
Q4 | $13.7M | Buy |
38,149
+25,121
| +193% | +$9.03M | 0.45% | 37 |
|
|
2021
Q3 | $13M | Buy |
13,028
+1,045
| +9% | +$1.04M | 0.44% | 36 |
|
|
2021
Q2 | $11M | Sell |
11,983
-196
| -2% | -$180K | 0.37% | 46 |
|
|
2021
Q1 | $9M | Buy |
12,179
+2,361
| +24% | +$1.74M | 0.35% | 48 |
|
|
2020
Q4 | $8.03M | Buy |
9,818
+266
| +3% | +$218K | 0.35% | 47 |
|
|
2020
Q3 | $6.78M | Sell |
9,552
-355
| -4% | -$252K | 0.35% | 45 |
|
|
2020
Q2 | $5.65M | Buy |
9,907
+1,039
| +12% | +$592K | 0.31% | 55 |
|
|
2020
Q1 | $4.39M | Sell |
8,868
-1,964
| -18% | -$973K | 0.33% | 52 |
|
|
2019
Q4 | $6.4M | Buy |
10,832
+1,068
| +11% | +$631K | 0.28% | 61 |
|
|
2019
Q3 | $5.27M | Sell |
9,764
-331
| -3% | -$179K | 0.27% | 68 |
|
|
2019
Q2 | $5.3M | Sell |
10,095
-185
| -2% | -$97K | 0.25% | 73 |
|
|
2019
Q1 | $5.87M | Buy |
10,280
+433
| +4% | +$247K | 0.28% | 59 |
|
|
2018
Q4 | $4.72M | Sell |
9,847
-2,127
| -18% | -$1.02M | 0.29% | 61 |
|
|
2018
Q3 | $6.87M | Buy |
11,974
+1,651
| +16% | +$948K | 0.26% | 63 |
|
|
2018
Q2 | $4.94M | Buy |
10,323
+136
| +1% | +$65.1K | 0.2% | 83 |
|
|
2018
Q1 | $4.21M | Buy |
10,187
+263
| +3% | +$109K | 0.17% | 103 |
|
|
2017
Q4 | $3.62M | Buy |
9,924
+6,151
| +163% | +$2.24M | 0.14% | 126 |
|
|
2017
Q3 | $3.95M | Buy |
3,773
+135
| +4% | +$141K | 0.16% | 99 |
|
|
2017
Q2 | $3.4M | Buy |
3,638
+113
| +3% | +$106K | 0.15% | 111 |
|
|
2017
Q1 | $2.7M | Buy |
3,525
+222
| +7% | +$170K | 0.12% | 136 |
|
|
2016
Q4 | $2.1M | Sell |
3,303
-312
| -9% | -$198K | 0.1% | 165 |
|
|
2016
Q3 | $2.62M | Buy |
3,615
+28
| +0.8% | +$20.3K | 0.12% | 133 |
|
|
2016
Q2 | $2.37M | Sell |
3,587
-53
| -1% | -$35K | 0.12% | 137 |
|
|
2016
Q1 | $2.19M | Sell |
3,640
-529
| -13% | -$318K | 0.11% | 132 |
|
|
2015
Q4 | $2.28M | Sell |
4,169
-55
| -1% | -$30K | 0.11% | 130 |
|
|
2015
Q3 | $1.94M | Sell |
4,224
-572
| -12% | -$263K | 0.11% | 136 |
|
|
2015
Q2 | $2.32M | Buy |
4,796
+210
| +5% | +$102K | 0.1% | 157 |
|
|
2015
Q1 | $2.32M | Buy |
4,586
+219
| +5% | +$111K | 0.09% | 168 |
|
|
2014
Q4 | $2.31M | Buy |
4,367
+156
| +4% | +$82.5K | 0.09% | 181 |
|
|
2014
Q3 | $1.95M | Buy |
4,211
+556
| +15% | +$257K | 0.09% | 194 |
|
|
2014
Q2 | $1.51M | Sell |
3,655
-518
| -12% | -$213K | 0.07% | 304 |
|
|
2014
Q1 | $1.83M | Buy |
4,173
+257
| +7% | +$113K | 0.08% | 205 |
|
|
2013
Q4 | $1.5M | Buy |
3,916
+292
| +8% | +$112K | 0.07% | 276 |
|
|
2013
Q3 | $1.36M | Buy |
3,624
+353
| +11% | +$133K | 0.07% | 278 |
|
|
2013
Q2 | $1.66M | Buy |
+3,271
| New | +$1.66M | 0.12% | 139 |
|