Rafferty Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
61,582
+2,776
| +5% | +$1.51M | 0.11% | 102 |
|
|
2025
Q1 | $29.1M | Sell |
58,806
-6,089
| -9% | -$3.02M | 0.12% | 103 |
|
|
2024
Q4 | $33.9M | Buy |
64,895
+4,247
| +7% | +$2.22M | 0.12% | 106 |
|
|
2024
Q3 | $29.8M | Sell |
60,648
-7,458
| -11% | -$3.66M | 0.1% | 111 |
|
|
2024
Q2 | $30.3M | Sell |
68,106
-555
| -0.8% | -$247K | 0.11% | 104 |
|
|
2024
Q1 | $27.4M | Sell |
68,661
-541
| -0.8% | -$216K | 0.1% | 111 |
|
|
2023
Q4 | $23.3M | Buy |
69,202
+4,014
| +6% | +$1.35M | 0.1% | 123 |
|
|
2023
Q3 | $19.1M | Buy |
65,188
+8,547
| +15% | +$2.5M | 0.11% | 119 |
|
|
2023
Q2 | $19.4M | Buy |
56,641
+1,435
| +3% | +$491K | 0.11% | 118 |
|
|
2023
Q1 | $14.1M | Buy |
55,206
+6,396
| +13% | +$1.63M | 0.1% | 134 |
|
|
2022
Q4 | $13M | Sell |
48,810
-5,234
| -10% | -$1.39M | 0.11% | 145 |
|
|
2022
Q3 | $10.1M | Buy |
54,044
+9,724
| +22% | +$1.82M | 0.11% | 141 |
|
|
2022
Q2 | $8.9M | Buy |
44,320
+8,623
| +24% | +$1.73M | 0.08% | 157 |
|
|
2022
Q1 | $10.8M | Buy |
35,697
+11,485
| +47% | +$3.46M | 0.06% | 176 |
|
|
2021
Q4 | $8.7M | Sell |
24,212
-1,330
| -5% | -$478K | 0.05% | 222 |
|
|
2021
Q3 | $8.46M | Buy |
25,542
+5,610
| +28% | +$1.86M | 0.06% | 187 |
|
|
2021
Q2 | $6.11M | Sell |
19,932
-1,815
| -8% | -$556K | 0.04% | 271 |
|
|
2021
Q1 | $5.36M | Buy |
21,747
+1,851
| +9% | +$456K | 0.04% | 270 |
|
|
2020
Q4 | $5.43M | Buy |
19,896
+840
| +4% | +$229K | 0.05% | 203 |
|
|
2020
Q3 | $4.51M | Sell |
19,056
-3,165
| -14% | -$749K | 0.05% | 196 |
|
|
2020
Q2 | $4.22M | Buy |
22,221
+7,413
| +50% | +$1.41M | 0.06% | 200 |
|
|
2020
Q1 | $2.44M | Sell |
14,808
-6,849
| -32% | -$1.13M | 0.1% | 120 |
|
|
2019
Q4 | $4.27M | Buy |
21,657
+9,027
| +71% | +$1.78M | 0.07% | 153 |
|
|
2019
Q3 | $2.27M | Sell |
12,630
-795
| -6% | -$143K | 0.04% | 316 |
|
|
2019
Q2 | $2.35M | Buy |
13,425
+1,935
| +17% | +$338K | 0.04% | 331 |
|
|
2019
Q1 | $2.19M | Buy |
11,490
+1,392
| +14% | +$265K | 0.04% | 335 |
|
|
2018
Q4 | $1.61M | Sell |
10,098
-615
| -6% | -$98.2K | 0.04% | 271 |
|
|
2018
Q3 | $2.05M | Buy |
10,713
+288
| +3% | +$55.1K | 0.03% | 294 |
|
|
2018
Q2 | $1.66M | Sell |
10,425
-741
| -7% | -$118K | 0.02% | 362 |
|
|
2018
Q1 | $1.54M | Sell |
11,166
-780
| -7% | -$107K | 0.02% | 371 |
|
|
2017
Q4 | $1.45M | Sell |
11,946
-1,608
| -12% | -$196K | 0.03% | 343 |
|
|
2017
Q3 | $1.58M | Sell |
13,554
-504
| -4% | -$58.6K | 0.04% | 292 |
|
|
2017
Q2 | $1.46M | Buy |
14,058
+261
| +2% | +$27.1K | 0.04% | 266 |
|
|
2017
Q1 | $1.18M | Sell |
13,797
-333
| -2% | -$28.4K | 0.03% | 284 |
|
|
2016
Q4 | $996K | Buy |
14,130
+4,491
| +47% | +$317K | 0.05% | 201 |
|
|
2016
Q3 | $776K | Buy |
9,639
+1,395
| +17% | +$112K | 0.03% | 218 |
|
|
2016
Q2 | $606K | Sell |
8,244
-3,780
| -31% | -$278K | 0.04% | 298 |
|
|
2016
Q1 | $803K | Sell |
12,024
-2,376
| -17% | -$159K | 0.04% | 288 |
|
|
2015
Q4 | $884K | Sell |
14,400
-531
| -4% | -$32.6K | 0.11% | 239 |
|
|
2015
Q3 | $762K | Sell |
14,931
-1,584
| -10% | -$80.8K | 0.06% | 293 |
|
|
2015
Q2 | $889K | Buy |
16,515
+1,215
| +8% | +$65.4K | 0.06% | 248 |
|
|
2015
Q1 | $859K | Buy |
15,300
+6,813
| +80% | +$383K | 0.06% | 253 |
|
|
2014
Q4 | $499K | Buy |
8,487
+2,727
| +47% | +$160K | 0.11% | 209 |
|
|
2014
Q3 | $296K | Buy |
+5,760
| New | +$296K | 0.03% | 264 |
|
|
2014
Q2 | – | Sell |
-6,912
| Closed | -$336K | – | 367 |
|
|
2014
Q1 | $336K | Buy |
6,912
+558
| +9% | +$27.1K | 0.07% | 153 |
|
|
2013
Q4 | $271K | Buy |
+6,354
| New | +$271K | 0.06% | 200 |
|