RBA
Richard Bernstein Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
8,516
-1,066
| -11% | -$579K | 0.11% | 75 |
|
|
2025
Q1 | $4.75M | Sell |
9,582
-458
| -5% | -$227K | 0.11% | 66 |
|
|
2024
Q4 | $5.24M | Sell |
10,040
-2,960
| -23% | -$1.55M | 0.12% | 63 |
|
|
2024
Q3 | $6.39M | Hold |
13,000
| – | – | 0.14% | 51 |
|
|
2024
Q2 | $5.78M | Hold |
13,000
| – | – | 0.13% | 56 |
|
|
2024
Q1 | $5.19M | Hold |
13,000
| – | – | 0.11% | 70 |
|
|
2023
Q4 | $4.39M | Buy |
13,000
+9
| +0.1% | +$3.04K | 0.1% | 72 |
|
|
2023
Q3 | $3.8M | Hold |
12,991
| – | – | 0.08% | 77 |
|
|
2023
Q2 | $4.44M | Sell |
12,991
-6,845
| -35% | -$2.34M | 0.09% | 62 |
|
|
2023
Q1 | $5.07M | Hold |
19,836
| – | – | 0.11% | 64 |
|
|
2022
Q4 | $5.26M | Hold |
19,836
| – | – | 0.12% | 66 |
|
|
2022
Q3 | $3.72M | Hold |
19,836
| – | – | 0.09% | 100 |
|
|
2022
Q2 | $3.98M | Hold |
19,836
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $5.98M | Hold |
19,836
| – | – | 0.12% | 83 |
|
|
2021
Q4 | $7.13M | Buy |
19,836
+13,224
| +200% | +$4.75M | 0.14% | 69 |
|
|
2021
Q3 | $6.57M | Buy |
6,612
+312
| +5% | +$310K | 0.13% | 70 |
|
|
2021
Q2 | $5.79M | Hold |
6,300
| – | – | 0.12% | 73 |
|
|
2021
Q1 | $4.65M | Sell |
6,300
-1,845
| -23% | -$1.36M | 0.11% | 88 |
|
|
2020
Q4 | $6.66M | Hold |
8,145
| – | – | 0.16% | 56 |
|
|
2020
Q3 | $5.78M | Hold |
8,145
| – | – | 0.16% | 60 |
|
|
2020
Q2 | $4.64M | Hold |
8,145
| – | – | 0.15% | 67 |
|
|
2020
Q1 | $4.03M | Hold |
8,145
| – | – | 0.14% | 80 |
|
|
2019
Q4 | $4.81M | Hold |
8,145
| – | – | 0.16% | 94 |
|
|
2019
Q3 | $4.4M | Hold |
8,145
| – | – | 0.14% | 107 |
|
|
2019
Q2 | $4.27M | Hold |
8,145
| – | – | 0.14% | 103 |
|
|
2019
Q1 | $4.65M | Buy |
8,145
+1,284
| +19% | +$733K | 0.15% | 116 |
|
|
2018
Q4 | $3.29M | Hold |
6,861
| – | – | 0.12% | 166 |
|
|
2018
Q3 | $3.94M | Buy |
+6,861
| New | +$3.94M | 0.11% | 196 |
|
|
2014
Q2 | – | Sell |
-1,795
| Closed | -$786K | – | 259 |
|
|
2014
Q1 | $786K | Hold |
1,795
| – | – | 0.11% | 202 |
|
|
2013
Q4 | $689K | Hold |
1,795
| – | – | 0.14% | 206 |
|
|
2013
Q3 | $675K | Hold |
1,795
| – | – | 0.2% | 185 |
|
|
2013
Q2 | $909K | Buy |
+1,795
| New | +$909K | 0.3% | 115 |
|