RPAM
Rhenman & Partners Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
44,350
-7,150
| -14% | -$3.89M | 3.05% | 5 |
|
|
2025
Q1 | $25.5M | Sell |
51,500
-12,500
| -20% | -$6.19M | 2.93% | 9 |
|
|
2024
Q4 | $33.4M | Buy |
64,000
+1,000
| +2% | +$522K | 3.43% | 4 |
|
|
2024
Q3 | $31M | Buy |
63,000
+2,500
| +4% | +$1.23M | 2.51% | 11 |
|
|
2024
Q2 | $26.9M | Buy |
60,500
+10,000
| +20% | +$4.45M | 2.58% | 10 |
|
|
2024
Q1 | $20.2M | Sell |
50,500
-13,000
| -20% | -$5.19M | 1.91% | 21 |
|
|
2023
Q4 | $21.4M | Sell |
63,500
-4,000
| -6% | -$1.35M | 2.14% | 14 |
|
|
2023
Q3 | $19.7M | Buy |
67,500
+23,500
| +53% | +$6.87M | 2.13% | 18 |
|
|
2023
Q2 | $15M | Buy |
44,000
+34,000
| +340% | +$11.6M | 1.59% | 28 |
|
|
2023
Q1 | $2.51M | Buy |
10,000
+5,000
| +100% | +$1.26M | 0.28% | 73 |
|
|
2022
Q4 | $1.33M | Sell |
5,000
-45,000
| -90% | -$11.9M | 0.14% | 88 |
|
|
2022
Q3 | $12.3M | Sell |
50,000
-20,000
| -29% | -$4.93M | 1.29% | 32 |
|
|
2022
Q2 | $14.1M | Buy |
70,000
+17,500
| +33% | +$3.51M | 1.6% | 20 |
|
|
2022
Q1 | $15.8M | Buy |
52,500
+12,500
| +31% | +$3.77M | 1.56% | 26 |
|
|
2021
Q4 | $14.5M | Buy |
40,000
+20,000
| +100% | +$7.27M | 0.97% | 39 |
|
|
2021
Q3 | $19.9M | Sell |
20,000
-2,500
| -11% | -$2.49M | 1.4% | 26 |
|
|
2021
Q2 | $20.7M | Sell |
22,500
-6,500
| -22% | -$5.98M | 1.4% | 27 |
|
|
2021
Q1 | $21.4M | Buy |
29,000
+22,000
| +314% | +$16.3M | 1.49% | 26 |
|
|
2020
Q4 | $5.73M | Sell |
7,000
-5,000
| -42% | -$4.09M | 0.47% | 63 |
|
|
2020
Q3 | $8.51M | Sell |
12,000
-5,000
| -29% | -$3.55M | 0.76% | 50 |
|
|
2020
Q2 | $9.69M | Sell |
17,000
-6,000
| -26% | -$3.42M | 1.05% | 38 |
|
|
2020
Q1 | $11.4M | Buy |
23,000
+11,000
| +92% | +$5.45M | 1.6% | 24 |
|
|
2019
Q4 | $7.09M | Buy |
+12,000
| New | +$7.09M | 0.78% | 53 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$3.07M | – | 110 |
|
|
2017
Q1 | $3.07M | Buy |
+4,000
| New | +$3.07M | 0.49% | 71 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$1.03M | – | 100 |
|
|
2014
Q2 | $1.03M | Buy |
+2,500
| New | +$1.03M | 0.31% | 86 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$3.07M | – | 95 |
|
|
2013
Q4 | $3.07M | Buy |
+8,000
| New | +$3.07M | 1.2% | 24 |
|