Quadrant Capital Group’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 | $5.77M | Buy |
10,622
+1,332
| +14% | +$724K | 0.21% | 63 |
|
|
2025
Q1 | $4.6M | Buy |
9,290
+3,459
| +59% | +$1.71M | 0.17% | 70 |
|
|
2024
Q4 | $3.04M | Buy |
5,831
+245
| +4% | +$128K | 0.21% | 55 |
|
|
2024
Q3 | $2.74M | Buy |
5,586
+58
| +1% | +$28.5K | 0.19% | 65 |
|
|
2024
Q2 | $2.46M | Buy |
5,528
+175
| +3% | +$77.8K | 0.18% | 70 |
|
|
2024
Q1 | $2.14M | Buy |
5,353
+560
| +12% | +$223K | 0.17% | 81 |
|
|
2023
Q4 | $1.62M | Buy |
4,793
+1,662
| +53% | +$561K | 0.14% | 109 |
|
|
2023
Q3 | $915K | Buy |
3,131
+96
| +3% | +$28.1K | 0.09% | 155 |
|
|
2023
Q2 | $1.04M | Buy |
3,035
+9
| +0.3% | +$3.08K | 0.1% | 138 |
|
|
2023
Q1 | $773K | Sell |
3,026
-209
| -6% | -$53.4K | 0.08% | 184 |
|
|
2022
Q4 | $858K | Buy |
3,235
+468
| +17% | +$124K | 0.1% | 150 |
|
|
2022
Q3 | $519K | Buy |
2,767
+399
| +17% | +$74.8K | 0.07% | 202 |
|
|
2022
Q2 | $475K | Buy |
2,368
+25
| +1% | +$5.02K | 0.06% | 223 |
|
|
2022
Q1 | $707K | Buy |
2,343
+49
| +2% | +$14.8K | 0.09% | 169 |
|
|
2021
Q4 | $824K | Sell |
2,294
-637
| -22% | -$229K | 0.1% | 152 |
|
|
2021
Q3 | $971K | Buy |
2,931
+963
| +49% | +$319K | 0.14% | 111 |
|
|
2021
Q2 | $603K | Buy |
1,968
+681
| +53% | +$209K | 0.09% | 162 |
|
|
2021
Q1 | $317K | Buy |
1,287
+99
| +8% | +$24.4K | 0.05% | 249 |
|
|
2020
Q4 | $324K | Sell |
1,188
-36
| -3% | -$9.82K | 0.06% | 210 |
|
|
2020
Q3 | $289K | Buy |
1,224
+129
| +12% | +$30.5K | 0.06% | 198 |
|
|
2020
Q2 | $208K | Sell |
1,095
-39
| -3% | -$7.41K | 0.05% | 265 |
|
|
2020
Q1 | $180K | Buy |
1,134
+141
| +14% | +$22.4K | 0.03% | 399 |
|
|
2019
Q4 | $178K | Buy |
993
+300
| +43% | +$53.8K | 0.02% | 711 |
|
|
2019
Q3 | $117K | Buy |
693
+48
| +7% | +$8.1K | 0.02% | 801 |
|
|
2019
Q2 | $105K | Sell |
645
-258
| -29% | -$42K | 0.02% | 838 |
|
|
2019
Q1 | $164K | Buy |
903
+522
| +137% | +$94.8K | 0.03% | 574 |
|
|
2018
Q4 | $53K | Buy |
381
+111
| +41% | +$15.4K | 0.01% | 862 |
|
|
2018
Q3 | $47K | Buy |
270
+9
| +3% | +$1.57K | 0.01% | 675 |
|
|
2018
Q2 | $37K | Buy |
261
+54
| +26% | +$7.66K | 0.01% | 753 |
|
|
2018
Q1 | $25K | Sell |
207
-30
| -13% | -$3.62K | 0.01% | 867 |
|
|
2017
Q4 | $26K | Buy |
237
+3
| +1% | +$329 | 0.01% | 833 |
|
|
2017
Q3 | $26K | Buy |
234
+99
| +73% | +$11K | 0.01% | 810 |
|
|
2017
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q4 | $6K | Buy |
135
+9
| +7% | +$400 | ﹤0.01% | 1188 |
|
|
2016
Q3 | $7K | Buy |
126
+27
| +27% | +$1.5K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $5K | Buy |
99
+18
| +22% | +$909 | ﹤0.01% | 1227 |
|
|
2016
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q4 | $4K | Sell |
81
-1,008
| -93% | -$49.8K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $55K | Buy |
+1,089
| New | +$55K | 0.04% | 390 |
|