RA
RiverPark Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
3,705
-126
| -3% | -$68.5K | 1.24% | 25 |
|
|
2025
Q1 | $1.9M | Sell |
3,831
-4,880
| -56% | -$2.42M | 1.48% | 21 |
|
|
2024
Q4 | $2.37M | Buy |
8,711
+4,231
| +94% | +$1.15M | 1.9% | 17 |
|
|
2024
Q3 | $2.2M | Sell |
4,480
-818
| -15% | -$402K | 1.8% | 18 |
|
|
2024
Q2 | $2.36M | Sell |
5,298
-368
| -6% | -$164K | 1.95% | 16 |
|
|
2024
Q1 | $2.26M | Sell |
5,666
-1,188
| -17% | -$474K | 1.86% | 17 |
|
|
2023
Q4 | $2.31M | Sell |
6,854
-68
| -1% | -$22.9K | 2.13% | 16 |
|
|
2023
Q3 | $2.02M | Sell |
6,922
-882
| -11% | -$258K | 1.82% | 18 |
|
|
2023
Q2 | $2.67M | Sell |
7,804
-2,307
| -23% | -$789K | 2.45% | 14 |
|
|
2023
Q1 | $2.58M | Sell |
10,111
-1,013
| -9% | -$259K | 1.73% | 20 |
|
|
2022
Q4 | $2.95M | Sell |
11,124
-6,443
| -37% | -$1.71M | 1.41% | 26 |
|
|
2022
Q3 | $3.29M | Sell |
17,567
-16,731
| -49% | -$3.14M | 1.07% | 35 |
|
|
2022
Q2 | $6.88M | Sell |
34,298
-1,339
| -4% | -$269K | 2.18% | 13 |
|
|
2022
Q1 | $10.8M | Sell |
35,637
-355
| -1% | -$107K | 1.97% | 14 |
|
|
2021
Q4 | $12.9M | Buy |
35,992
+23,614
| +191% | +$8.48M | 1.55% | 23 |
|
|
2021
Q3 | $12.3M | Hold |
12,378
| – | – | 1.5% | 27 |
|
|
2021
Q2 | $11.4M | Hold |
12,378
| – | – | 1.45% | 30 |
|
|
2021
Q1 | $9.15M | Sell |
12,378
-264
| -2% | -$195K | 1.51% | 29 |
|
|
2020
Q4 | $10.3M | Hold |
12,642
| – | – | 1.82% | 27 |
|
|
2020
Q3 | $8.97M | Sell |
12,642
-305
| -2% | -$216K | 2.02% | 24 |
|
|
2020
Q2 | $7.38M | Buy |
12,947
+4,146
| +47% | +$2.36M | 2.3% | 15 |
|
|
2020
Q1 | $4.36M | Buy |
8,801
+3,246
| +58% | +$1.61M | 2.5% | 13 |
|
|
2019
Q4 | $3.28M | Buy |
5,555
+885
| +19% | +$523K | 1.38% | 30 |
|
|
2019
Q3 | $2.52M | Buy |
4,670
+782
| +20% | +$422K | 1.15% | 39 |
|
|
2019
Q2 | $2.04M | Buy |
3,888
+527
| +16% | +$276K | 0.87% | 47 |
|
|
2019
Q1 | $1.92M | Hold |
3,361
| – | – | 0.83% | 44 |
|
|
2018
Q4 | $1.61M | Sell |
3,361
-4,466
| -57% | -$2.14M | 0.71% | 43 |
|
|
2018
Q3 | $4.49M | Sell |
7,827
-141
| -2% | -$80.9K | 1.08% | 29 |
|
|
2018
Q2 | $3.81M | Hold |
7,968
| – | – | 0.77% | 31 |
|
|
2018
Q1 | $3.29M | Hold |
7,968
| – | – | 0.63% | 34 |
|
|
2017
Q4 | $2.91M | Buy |
7,968
+5,312
| +200% | +$1.94M | 0.42% | 40 |
|
|
2017
Q3 | $2.78M | Sell |
2,656
-825
| -24% | -$863K | 0.37% | 38 |
|
|
2017
Q2 | $3.26M | Sell |
3,481
-867
| -20% | -$811K | 0.37% | 38 |
|
|
2017
Q1 | $3.33M | Sell |
4,348
-358
| -8% | -$274K | 0.22% | 38 |
|
|
2016
Q4 | $2.98M | Sell |
4,706
-6,690
| -59% | -$4.24M | 1.57% | 28 |
|
|
2016
Q3 | $8.26M | Buy |
11,396
+6,399
| +128% | +$4.64M | 1.8% | 27 |
|
|
2016
Q2 | $3.31M | Sell |
4,997
-1,549
| -24% | -$1.02M | 1.62% | 28 |
|
|
2016
Q1 | $3.93M | Sell |
6,546
-1,677
| -20% | -$1.01M | 1.85% | 22 |
|
|
2015
Q4 | $4.49M | Buy |
8,223
+2,508
| +44% | +$1.37M | 2.07% | 19 |
|
|
2015
Q3 | $2.63M | Buy |
5,715
+252
| +5% | +$116K | 1.26% | 29 |
|
|
2015
Q2 | $2.65M | Hold |
5,463
| – | – | 1.34% | 29 |
|
|
2015
Q1 | $2.76M | Hold |
5,463
| – | – | 1.53% | 29 |
|
|
2014
Q4 | $2.89M | Sell |
5,463
-1,062
| -16% | -$562K | 1.62% | 29 |
|
|
2014
Q3 | $3.01M | Hold |
6,525
| – | – | 1.51% | 33 |
|
|
2014
Q2 | $2.69M | Buy |
6,525
+2,306
| +55% | +$950K | 1.22% | 35 |
|
|
2014
Q1 | $1.85M | Sell |
4,219
-892
| -17% | -$391K | 0.94% | 40 |
|
|
2013
Q4 | $1.96M | Buy |
5,111
+1,831
| +56% | +$703K | 1.3% | 33 |
|
|
2013
Q3 | $1.23M | Buy |
3,280
+1,371
| +72% | +$516K | 0.92% | 39 |
|
|
2013
Q2 | $966K | Buy |
+1,909
| New | +$966K | 0.83% | 41 |
|