PI
Putnam Investments’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $346M | Sell |
1,026,264
-45,016
| -4% | -$15.2M | 0.46% | 76 |
|
|
2023
Q3 | $313M | Buy |
1,071,280
+83,752
| +8% | +$24.5M | 0.48% | 75 |
|
|
2023
Q2 | $338M | Buy |
987,528
+244,878
| +33% | +$83.7M | 0.5% | 71 |
|
|
2023
Q1 | $190M | Buy |
742,650
+264,768
| +55% | +$67.6M | 0.3% | 94 |
|
|
2022
Q4 | $127M | Sell |
477,882
-40,672
| -8% | -$10.8M | 0.22% | 106 |
|
|
2022
Q3 | $97.2M | Sell |
518,554
-204,683
| -28% | -$38.4M | 0.18% | 117 |
|
|
2022
Q2 | $145M | Buy |
723,237
+133,476
| +23% | +$26.8M | 0.26% | 98 |
|
|
2022
Q1 | $178M | Buy |
589,761
+506,437
| +608% | +$153M | 0.27% | 96 |
|
|
2021
Q4 | $29.9M | Buy |
83,324
+57,009
| +217% | +$20.5M | 0.04% | 202 |
|
|
2021
Q3 | $26.2M | Buy |
26,315
+2,141
| +9% | +$2.13M | 0.04% | 214 |
|
|
2021
Q2 | $22.2M | Buy |
24,174
+4,279
| +22% | +$3.94M | 0.03% | 234 |
|
|
2021
Q1 | $14.7M | Sell |
19,895
-15
| -0.1% | -$11.1K | 0.02% | 304 |
|
|
2020
Q4 | $16.3M | Sell |
19,910
-34,569
| -63% | -$28.3M | 0.03% | 278 |
|
|
2020
Q3 | $38.7M | Buy |
54,479
+9,208
| +20% | +$6.53M | 0.08% | 174 |
|
|
2020
Q2 | $25.8M | Sell |
45,271
-79,968
| -64% | -$45.6M | 0.05% | 202 |
|
|
2020
Q1 | $62M | Buy |
125,239
+5,212
| +4% | +$2.58M | 0.16% | 129 |
|
|
2019
Q4 | $71M | Buy |
120,027
+13,662
| +13% | +$8.08M | 0.15% | 144 |
|
|
2019
Q3 | $57.4M | Sell |
106,365
-93,386
| -47% | -$50.4M | 0.13% | 152 |
|
|
2019
Q2 | $105M | Sell |
199,751
-64,393
| -24% | -$33.8M | 0.23% | 118 |
|
|
2019
Q1 | $151M | Buy |
264,144
+12,839
| +5% | +$7.33M | 0.35% | 91 |
|
|
2018
Q4 | $120M | Sell |
251,305
-11,039
| -4% | -$5.29M | 0.32% | 97 |
|
|
2018
Q3 | $151M | Sell |
262,344
-50,096
| -16% | -$28.8M | 0.32% | 93 |
|
|
2018
Q2 | $149M | Buy |
312,440
+8,795
| +3% | +$4.21M | 0.34% | 91 |
|
|
2018
Q1 | $125M | Sell |
303,645
-22,631
| -7% | -$9.34M | 0.29% | 103 |
|
|
2017
Q4 | $119M | Buy |
326,276
+144,163
| +79% | +$52.6M | 0.27% | 106 |
|
|
2017
Q3 | $190M | Buy |
182,113
+288
| +0.2% | +$301K | 0.44% | 61 |
|
|
2017
Q2 | $170M | Buy |
181,825
+11,134
| +7% | +$10.4M | 0.4% | 70 |
|
|
2017
Q1 | $131M | Buy |
170,691
+1,733
| +1% | +$1.33M | 0.31% | 95 |
|
|
2016
Q4 | $107M | Buy |
168,958
+16,011
| +10% | +$10.2M | 0.26% | 102 |
|
|
2016
Q3 | $111M | Buy |
152,947
+22,171
| +17% | +$16.1M | 0.27% | 103 |
|
|
2016
Q2 | $86.5M | Buy |
130,776
+2,928
| +2% | +$1.94M | 0.21% | 119 |
|
|
2016
Q1 | $76.8M | Buy |
127,848
+56,390
| +79% | +$33.9M | 0.18% | 126 |
|
|
2015
Q4 | $39M | Buy |
71,458
+70,612
| +8,347% | +$38.6M | 0.09% | 203 |
|
|
2015
Q3 | $389K | Buy |
846
+1
| +0.1% | +$460 | ﹤0.01% | 1372 |
|
|
2015
Q2 | $409K | Sell |
845
-16,140
| -95% | -$7.81M | ﹤0.01% | 1372 |
|
|
2015
Q1 | $8.58M | Buy |
16,985
+24
| +0.1% | +$12.1K | 0.02% | 565 |
|
|
2014
Q4 | $8.97M | Sell |
16,961
-8,231
| -33% | -$4.35M | 0.02% | 532 |
|
|
2014
Q3 | $11.6M | Sell |
25,192
-117
| -0.5% | -$54K | 0.02% | 441 |
|
|
2014
Q2 | $10.4M | Buy |
25,309
+744
| +3% | +$306K | 0.02% | 473 |
|
|
2014
Q1 | $10.8M | Sell |
24,565
-8,832
| -26% | -$3.87M | 0.02% | 453 |
|
|
2013
Q4 | $12.8M | Buy |
33,397
+21,705
| +186% | +$8.34M | 0.03% | 398 |
|
|
2013
Q3 | $4.4M | Sell |
11,692
-61
| -0.5% | -$23K | 0.01% | 771 |
|
|
2013
Q2 | $5.95M | Buy |
+11,753
| New | +$5.95M | 0.02% | 604 |
|