RG
Rathbones Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
460,364
+5
| +0% | +$2.72K | 1.08% | 22 |
|
|
2025
Q1 | $228M | Sell |
460,359
-6,140
| -1% | -$3.04M | 1.1% | 24 |
|
|
2024
Q4 | $243M | Sell |
466,499
-18,661
| -4% | -$9.74M | 1.18% | 18 |
|
|
2024
Q3 | $238M | Sell |
485,160
-925
| -0.2% | -$454K | 1.2% | 20 |
|
|
2024
Q2 | $216M | Buy |
486,085
+5,074
| +1% | +$2.26M | 1.18% | 21 |
|
|
2024
Q1 | $192M | Sell |
481,011
-2,883
| -0.6% | -$1.15M | 1.11% | 24 |
|
|
2023
Q4 | $163M | Buy |
483,894
+162
| +0% | +$54.7K | 1.05% | 24 |
|
|
2023
Q3 | $141M | Buy |
483,732
+226,846
| +88% | +$66.3M | 1.03% | 23 |
|
|
2023
Q2 | $87.8M | Buy |
256,886
+3,146
| +1% | +$1.08M | 0.82% | 36 |
|
|
2023
Q1 | $64.8M | Sell |
253,740
-831
| -0.3% | -$212K | 0.66% | 44 |
|
|
2022
Q4 | $67.6M | Sell |
254,571
-33
| -0% | -$8.76K | 0.76% | 37 |
|
|
2022
Q3 | $47.7M | Sell |
254,604
-181
| -0.1% | -$33.9K | 0.59% | 48 |
|
|
2022
Q2 | $51.1M | Sell |
254,785
-32,840
| -11% | -$6.59M | 0.59% | 48 |
|
|
2022
Q1 | $86.8M | Sell |
287,625
-15,771
| -5% | -$4.76M | 0.89% | 32 |
|
|
2021
Q4 | $109M | Buy |
303,396
+202,258
| +200% | +$72.7M | 1.06% | 27 |
|
|
2021
Q3 | $101M | Sell |
101,138
-704
| -0.7% | -$700K | 1.08% | 27 |
|
|
2021
Q2 | $93.7M | Buy |
101,842
+83,102
| +443% | +$76.4M | 1.04% | 27 |
|
|
2021
Q1 | $13.8M | Sell |
18,740
-146
| -0.8% | -$108K | 0.18% | 103 |
|
|
2020
Q4 | $15.5M | Sell |
18,886
-300
| -2% | -$245K | 0.22% | 88 |
|
|
2020
Q3 | $13.6M | Sell |
19,186
-5,193
| -21% | -$3.68M | 0.23% | 84 |
|
|
2020
Q2 | $13.9M | Sell |
24,379
-59,826
| -71% | -$34.1M | 0.28% | 74 |
|
|
2020
Q1 | $41.7M | Buy |
84,205
+6,164
| +8% | +$3.05M | 1.21% | 26 |
|
|
2019
Q4 | $46.1M | Sell |
78,041
-4,591
| -6% | -$2.71M | 1.21% | 23 |
|
|
2019
Q3 | $44.6M | Buy |
82,632
+3,970
| +5% | +$2.14M | 1.27% | 22 |
|
|
2019
Q2 | $41.3M | Buy |
78,662
+344
| +0.4% | +$180K | 1.29% | 24 |
|
|
2019
Q1 | $44.7M | Buy |
78,318
+1,732
| +2% | +$988K | 1.47% | 16 |
|
|
2018
Q4 | $36.7M | Buy |
76,586
+2,818
| +4% | +$1.35M | 1.41% | 18 |
|
|
2018
Q3 | $42.3M | Hold |
73,768
| – | – | 1.44% | 20 |
|
|
2018
Q2 | $35.3M | Buy |
73,768
+16,618
| +29% | +$7.95M | 1.34% | 22 |
|
|
2018
Q1 | $23.6M | Buy |
57,150
+48,625
| +570% | +$20.1M | 0.96% | 39 |
|
|
2017
Q4 | $3.11M | Buy |
8,525
+5,600
| +191% | +$2.04M | 0.13% | 112 |
|
|
2017
Q3 | $3.06M | Sell |
2,925
-25
| -0.8% | -$26.1K | 0.13% | 107 |
|
|
2017
Q2 | $2.76M | Sell |
2,950
-90
| -3% | -$84.2K | 0.12% | 116 |
|
|
2017
Q1 | $2.33M | Buy |
3,040
+1,250
| +70% | +$958K | 0.11% | 120 |
|
|
2016
Q4 | $1.14M | Hold |
1,790
| – | – | 0.06% | 148 |
|
|
2016
Q3 | $1.3M | Buy |
1,790
+130
| +8% | +$94.2K | 0.07% | 134 |
|
|
2016
Q2 | $1.1M | Sell |
1,660
-50
| -3% | -$33.1K | 0.06% | 138 |
|
|
2016
Q1 | $1.03M | Buy |
1,710
+1,305
| +322% | +$785K | 0.06% | 136 |
|
|
2015
Q4 | $225K | Buy |
+405
| New | +$225K | 0.01% | 257 |
|
|
2015
Q2 | – | Sell |
-405
| Closed | -$205K | – | 326 |
|
|
2015
Q1 | $205K | Hold |
405
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $214K | Buy |
+405
| New | +$214K | 0.01% | 288 |
|