Rockefeller Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
222,172
+82,129
| +59% | +$44.6M | 0.26% | 73 |
|
|
2025
Q1 | $69.4M | Sell |
140,043
-16,674
| -11% | -$8.26M | 0.17% | 118 |
|
|
2024
Q4 | $81.8M | Sell |
156,717
-13,970
| -8% | -$7.29M | 0.21% | 99 |
|
|
2024
Q3 | $83.8M | Sell |
170,687
-49,320
| -22% | -$24.2M | 0.23% | 100 |
|
|
2024
Q2 | $97.9M | Buy |
220,007
+9,111
| +4% | +$4.05M | 0.28% | 81 |
|
|
2024
Q1 | $84.2M | Buy |
210,896
+13,600
| +7% | +$5.43M | 0.25% | 93 |
|
|
2023
Q4 | $66.6M | Buy |
197,296
+4,549
| +2% | +$1.53M | 0.22% | 109 |
|
|
2023
Q3 | $56.3M | Sell |
192,747
-2,502
| -1% | -$731K | 0.22% | 111 |
|
|
2023
Q2 | $66.7M | Buy |
195,249
+35,821
| +22% | +$12.2M | 0.26% | 90 |
|
|
2023
Q1 | $40.7M | Buy |
159,428
+28,510
| +22% | +$7.28M | 0.18% | 135 |
|
|
2022
Q4 | $34.7M | Buy |
130,918
+1,706
| +1% | +$453K | 0.17% | 137 |
|
|
2022
Q3 | $24.2M | Sell |
129,212
-39,771
| -24% | -$7.45M | 0.13% | 177 |
|
|
2022
Q2 | $33.9M | Buy |
168,983
+22,999
| +16% | +$4.62M | 0.18% | 126 |
|
|
2022
Q1 | $44M | Buy |
145,984
+9,682
| +7% | +$2.92M | 0.21% | 115 |
|
|
2021
Q4 | $49M | Buy |
136,302
+5,691
| +4% | +$2.04M | 0.23% | 106 |
|
|
2021
Q3 | $43.3M | Sell |
130,611
-3,045
| -2% | -$1.01M | 0.23% | 106 |
|
|
2021
Q2 | $41M | Buy |
133,656
+7,833
| +6% | +$2.4M | 0.23% | 93 |
|
|
2021
Q1 | $31M | Buy |
125,823
+22,524
| +22% | +$5.55M | 0.21% | 120 |
|
|
2020
Q4 | $28.2M | Buy |
103,299
+20,940
| +25% | +$5.71M | 0.21% | 116 |
|
|
2020
Q3 | $19.5M | Buy |
82,359
+7,464
| +10% | +$1.77M | 0.18% | 133 |
|
|
2020
Q2 | $14.2M | Buy |
74,895
+6,843
| +10% | +$1.3M | 0.15% | 145 |
|
|
2020
Q1 | $11.2M | Buy |
68,052
+66,060
| +3,316% | +$10.9M | 0.15% | 148 |
|
|
2019
Q4 | $392K | Buy |
1,992
+645
| +48% | +$127K | ﹤0.01% | 625 |
|
|
2019
Q3 | $242K | Sell |
1,347
-1,035
| -43% | -$186K | ﹤0.01% | 592 |
|
|
2019
Q2 | $416K | Sell |
2,382
-3,987
| -63% | -$696K | 0.01% | 482 |
|
|
2019
Q1 | $1.21M | Buy |
6,369
+5,478
| +615% | +$1.04M | 0.02% | 344 |
|
|
2018
Q4 | $142K | Hold |
891
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $170K | Hold |
891
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $142K | Buy |
+891
| New | +$142K | ﹤0.01% | 360 |
|