Prudential Financial’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 | $149M | Sell |
275,007
-38,782
| -12% | -$21.1M | 0.19% | 98 |
|
|
2025
Q1 | $155M | Sell |
313,789
-51,343
| -14% | -$25.4M | 0.22% | 79 |
|
|
2024
Q4 | $191M | Buy |
365,132
+27,246
| +8% | +$14.2M | 0.26% | 60 |
|
|
2024
Q3 | $166M | Buy |
337,886
+32,375
| +11% | +$15.9M | 0.23% | 81 |
|
|
2024
Q2 | $136M | Sell |
305,511
-269,073
| -47% | -$120M | 0.2% | 92 |
|
|
2024
Q1 | $229M | Buy |
574,584
+269,290
| +88% | +$107M | 0.32% | 59 |
|
|
2023
Q4 | $101M | Sell |
305,294
-366,004
| -55% | -$121M | 0.15% | 130 |
|
|
2023
Q3 | $196M | Sell |
671,298
-61,616
| -8% | -$18M | 0.31% | 60 |
|
|
2023
Q2 | $251M | Buy |
732,914
+357,136
| +95% | +$122M | 0.36% | 45 |
|
|
2023
Q1 | $85.3M | Buy |
375,778
+9,246
| +3% | +$2.1M | 0.13% | 155 |
|
|
2022
Q4 | $97.3M | Buy |
366,532
+9,224
| +3% | +$2.45M | 0.16% | 134 |
|
|
2022
Q3 | $67.3M | Buy |
357,308
+6,588
| +2% | +$1.24M | 0.11% | 179 |
|
|
2022
Q2 | $70.8M | Sell |
350,720
-11,001
| -3% | -$2.22M | 0.11% | 182 |
|
|
2022
Q1 | $109M | Sell |
361,721
-61,828
| -15% | -$18.7M | 0.15% | 146 |
|
|
2021
Q4 | $153M | Sell |
423,549
-176,340
| -29% | -$63.9M | 0.19% | 114 |
|
|
2021
Q3 | $205M | Buy |
599,889
+239,988
| +67% | +$82.2M | 0.29% | 71 |
|
|
2021
Q2 | $110M | Sell |
359,901
-19,824
| -5% | -$6.08M | 0.15% | 141 |
|
|
2021
Q1 | $93.5M | Buy |
379,725
+79,926
| +27% | +$19.7M | 0.14% | 143 |
|
|
2020
Q4 | $81.8M | Sell |
299,799
-10,533
| -3% | -$2.87M | 0.14% | 143 |
|
|
2020
Q3 | $73.4M | Sell |
310,332
-28,221
| -8% | -$6.67M | 0.14% | 143 |
|
|
2020
Q2 | $64.3M | Sell |
338,553
-73,020
| -18% | -$13.9M | 0.12% | 158 |
|
|
2020
Q1 | $67.9M | Sell |
411,573
-35,844
| -8% | -$5.92M | 0.15% | 142 |
|
|
2019
Q4 | $88.2M | Buy |
447,417
+104,502
| +30% | +$20.6M | 0.13% | 162 |
|
|
2019
Q3 | $61.7M | Buy |
342,915
+21,534
| +7% | +$3.88M | 0.1% | 208 |
|
|
2019
Q2 | $56.2M | Buy |
321,381
+2,640
| +0.8% | +$462K | 0.09% | 229 |
|
|
2019
Q1 | $60.6M | Sell |
318,741
-151,455
| -32% | -$28.8M | 0.1% | 198 |
|
|
2018
Q4 | $75.1M | Buy |
470,196
+2,205
| +0.5% | +$352K | 0.13% | 156 |
|
|
2018
Q3 | $89.5M | Sell |
467,991
-6,093
| -1% | -$1.17M | 0.13% | 149 |
|
|
2018
Q2 | $75.6M | Buy |
474,084
+25,089
| +6% | +$4M | 0.11% | 186 |
|
|
2018
Q1 | $61.8M | Sell |
448,995
-40,122
| -8% | -$5.52M | 0.09% | 222 |
|
|
2017
Q4 | $59.5M | Buy |
489,117
+26,643
| +6% | +$3.24M | 0.08% | 274 |
|
|
2017
Q3 | $53.7M | Sell |
462,474
-70,578
| -13% | -$8.2M | 0.08% | 286 |
|
|
2017
Q2 | $55.4M | Sell |
533,052
-55,656
| -9% | -$5.78M | 0.08% | 279 |
|
|
2017
Q1 | $50.1M | Sell |
588,708
-28,485
| -5% | -$2.43M | 0.08% | 277 |
|
|
2016
Q4 | $43.5M | Sell |
617,193
-147,600
| -19% | -$10.4M | 0.07% | 308 |
|
|
2016
Q3 | $61.6M | Buy |
764,793
+240,174
| +46% | +$19.3M | 0.1% | 212 |
|
|
2016
Q2 | $38.6M | Buy |
524,619
+57,465
| +12% | +$4.22M | 0.06% | 316 |
|
|
2016
Q1 | $31.2M | Sell |
467,154
-3,195
| -0.7% | -$213K | 0.06% | 361 |
|
|
2015
Q4 | $28.5M | Sell |
470,349
-86,850
| -16% | -$5.27M | 0.05% | 391 |
|
|
2015
Q3 | $28.5M | Buy |
557,199
+121,284
| +28% | +$6.19M | 0.06% | 361 |
|
|
2015
Q2 | $23.5M | Sell |
435,915
-125,730
| -22% | -$6.77M | 0.04% | 469 |
|
|
2015
Q1 | $31.5M | Sell |
561,645
-134,730
| -19% | -$7.56M | 0.05% | 385 |
|
|
2014
Q4 | $40.9M | Buy |
696,375
+205,830
| +42% | +$12.1M | 0.07% | 279 |
|
|
2014
Q3 | $25.2M | Sell |
490,545
-18,009
| -4% | -$924K | 0.05% | 396 |
|
|
2014
Q2 | $23.3M | Buy |
508,554
+22,779
| +5% | +$1.04M | 0.04% | 447 |
|
|
2014
Q1 | $23.6M | Sell |
485,775
-38,970
| -7% | -$1.9M | 0.04% | 421 |
|
|
2013
Q4 | $22.4M | Sell |
524,745
-59,850
| -10% | -$2.55M | 0.04% | 423 |
|
|
2013
Q3 | $24.4M | Sell |
584,595
-1,151,928
| -66% | -$48.2M | 0.05% | 365 |
|
|
2013
Q2 | $97.7M | Buy |
+1,736,523
| New | +$97.7M | 0.22% | 112 |
|