R.M. Davis Inc’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.1M | Buy |
56,581
+943
| +2% | +$477K | 0.46% | 64 |
|
|
2025
Q4 | $31.5M | Buy |
55,638
+4,042
| +8% | +$2.15M | 0.54% | 59 |
|
|
2025
Q3 | $23.1M | Buy |
51,596
+9,982
| +24% | +$4.79M | 0.4% | 66 |
|
|
2025
Q2 | $22.6M | Buy |
41,614
+35,735
| +608% | +$18.7M | 0.42% | 67 |
|
|
2025
Q1 | $2.91M | Buy |
5,879
+4,371
| +290% | +$2.42M | 0.06% | 108 |
|
|
2024
Q4 | $787K | Hold |
1,508
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $741K | Sell |
1,508
-14
| -0.9% | -$6.52K | 0.01% | 162 |
|
|
2024
Q2 | $677K | Sell |
1,522
-43
| -3% | -$17.1K | 0.01% | 166 |
|
|
2024
Q1 | $625K | Sell |
1,565
-92
| -6% | -$34.8K | 0.01% | 166 |
|
|
2023
Q4 | $559K | Hold |
1,657
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $484K | Sell |
1,657
-9
| -0.5% | -$2.81K | 0.01% | 186 |
|
|
2023
Q2 | $570K | Buy |
1,666
+12
| +0.7% | +$3.63K | 0.01% | 178 |
|
|
2023
Q1 | $423K | Hold |
1,654
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $439K | Sell |
1,654
-207
| -11% | -$50.5K | 0.01% | 190 |
|
|
2022
Q3 | $349K | Buy |
1,861
+509
| +38% | +$109K | 0.01% | 203 |
|
|
2022
Q2 | $271K | Hold |
1,352
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $408K | Sell |
1,352
-100
| -7% | -$29.2K | 0.01% | 199 |
|
|
2021
Q4 | $522K | Hold |
1,452
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $481K | Hold |
1,452
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $445K | Sell |
1,452
-3
| -0.2% | -$842 | 0.01% | 182 |
|
|
2021
Q1 | $358K | Hold |
1,455
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $397K | Hold |
1,455
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $344K | Sell |
1,455
-45
| -3% | -$10.1K | 0.01% | 184 |
|
|
2020
Q2 | $285K | Hold |
1,500
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $248K | Hold |
1,500
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $296K | Buy |
1,500
+3
| +0.2% | +$562 | 0.01% | 202 |
|
|
2019
Q3 | $269K | Sell |
1,497
-60
| -4% | -$10.4K | 0.01% | 205 |
|
|
2019
Q2 | $272K | Hold |
1,557
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $296K | Buy |
1,557
+150
| +11% | +$26.7K | 0.01% | 183 |
|
|
2018
Q4 | $225K | Sell |
1,407
-561
| -29% | -$95.1K | 0.01% | 200 |
|
|
2018
Q3 | $377K | Hold |
1,968
| – | – | 0.01% | 178 |
|
|
2018
Q2 | $314K | Hold |
1,968
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $271K | Buy |
1,968
+135
| +7% | +$18.8K | 0.01% | 206 |
|
|
2017
Q4 | $223K | Sell |
1,833
-48
| -3% | -$6.01K | 0.01% | 219 |
|
|
2017
Q3 | $219K | Buy |
+1,881
| New | +$205K | 0.01% | 213 |
|
Other funds holding ISRG
VCM
VPM
