Prudential plc’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
49,382
+15,784
| +47% | +$8.58M | 0.16% | 61 |
|
|
2025
Q1 | $16.6M | Buy |
33,598
+9,797
| +41% | +$4.85M | 0.08% | 99 |
|
|
2024
Q4 | $12.4M | Buy |
23,801
+3,679
| +18% | +$1.92M | 0.06% | 139 |
|
|
2024
Q3 | $9.89M | Sell |
20,122
-1,454
| -7% | -$714K | 0.05% | 183 |
|
|
2024
Q2 | $9.6M | Buy |
21,576
+2,323
| +12% | +$1.03M | 0.06% | 176 |
|
|
2024
Q1 | $7.68M | Sell |
19,253
-1,267
| -6% | -$506K | 0.06% | 199 |
|
|
2023
Q4 | $6.92M | Sell |
20,520
-300
| -1% | -$101K | 0.07% | 173 |
|
|
2023
Q3 | $6.09M | Sell |
20,820
-1,057
| -5% | -$309K | 0.07% | 169 |
|
|
2023
Q2 | $7.48M | Buy |
21,877
+65
| +0.3% | +$22.2K | 0.09% | 162 |
|
|
2023
Q1 | $5.57M | Sell |
21,812
-709
| -3% | -$181K | 0.07% | 186 |
|
|
2022
Q4 | $5.98M | Buy |
22,521
+6,624
| +42% | +$1.76M | 0.08% | 178 |
|
|
2022
Q3 | $2.98M | Buy |
15,897
+358
| +2% | +$67.1K | 0.05% | 232 |
|
|
2022
Q2 | $3.12M | Sell |
15,539
-465
| -3% | -$93.3K | 0.06% | 224 |
|
|
2022
Q1 | $4.83M | Buy |
16,004
+4,932
| +45% | +$1.49M | 0.07% | 171 |
|
|
2021
Q4 | $3.98M | Buy |
11,072
+7,637
| +222% | +$2.74M | 0.05% | 157 |
|
|
2021
Q3 | $1.14M | Sell |
3,435
-9,108
| -73% | -$3.02M | 0.02% | 302 |
|
|
2021
Q2 | $3.85M | Sell |
12,543
-846
| -6% | -$259K | 0.04% | 215 |
|
|
2021
Q1 | $3.3M | Sell |
13,389
-996
| -7% | -$245K | 0.02% | 333 |
|
|
2020
Q4 | $3.92M | Sell |
14,385
-3,681
| -20% | -$1M | 0.02% | 311 |
|
|
2020
Q3 | $4.27M | Sell |
18,066
-879
| -5% | -$208K | 0.02% | 289 |
|
|
2020
Q2 | $3.6M | Buy |
18,945
+1,362
| +8% | +$259K | 0.02% | 293 |
|
|
2020
Q1 | $2.9M | Buy |
+17,583
| New | +$2.9M | 0.02% | 306 |
|
|
2019
Q4 | – | Sell |
-1,509
| Closed | -$272K | – | 659 |
|
|
2019
Q3 | $272K | Buy |
1,509
+51
| +3% | +$9.19K | ﹤0.01% | 711 |
|
|
2019
Q2 | $255K | Sell |
1,458
-3,300
| -69% | -$577K | ﹤0.01% | 688 |
|
|
2019
Q1 | $905K | Buy |
4,758
+1,758
| +59% | +$334K | ﹤0.01% | 465 |
|
|
2018
Q4 | $479K | Sell |
3,000
-300
| -9% | -$47.9K | ﹤0.01% | 530 |
|
|
2018
Q3 | $631K | Sell |
3,300
-300
| -8% | -$57.4K | ﹤0.01% | 527 |
|
|
2018
Q2 | $574K | Sell |
3,600
-2,400
| -40% | -$383K | ﹤0.01% | 566 |
|
|
2018
Q1 | $826K | Sell |
6,000
-16,800
| -74% | -$2.31M | ﹤0.01% | 512 |
|
|
2017
Q4 | $2.77M | Buy |
22,800
+1,200
| +6% | +$146K | 0.01% | 439 |
|
|
2017
Q3 | $837K | Sell |
21,600
-1,800
| -8% | -$69.8K | ﹤0.01% | 502 |
|
|
2017
Q2 | $2.43M | Hold |
23,400
| – | – | 0.01% | 445 |
|
|
2017
Q1 | $1.99M | Hold |
23,400
| – | – | 0.01% | 434 |
|
|
2016
Q4 | $1.65M | Sell |
23,400
-6,300
| -21% | -$444K | 0.01% | 438 |
|
|
2016
Q3 | $2.39M | Buy |
29,700
+25,200
| +560% | +$2.03M | 0.01% | 400 |
|
|
2016
Q2 | $331K | Hold |
4,500
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $301K | Buy |
+4,500
| New | +$301K | ﹤0.01% | 526 |
|
|
2014
Q1 | – | Sell |
-33,300
| Closed | -$1.42M | – | 507 |
|
|
2013
Q4 | $1.42M | Buy |
+33,300
| New | +$1.42M | 0.01% | 388 |
|