Royal London Asset Management’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $191M | Sell |
351,944
-12,592
| -3% | -$6.84M | 0.44% | 40 |
|
2025
Q1 | $181M | Buy |
364,536
+18,085
| +5% | +$8.96M | 0.43% | 46 |
|
2024
Q4 | $181M | Sell |
346,451
-1,970
| -0.6% | -$1.03M | 0.44% | 42 |
|
2024
Q3 | $171M | Sell |
348,421
-11,818
| -3% | -$5.81M | 0.42% | 47 |
|
2024
Q2 | $160M | Sell |
360,239
-233
| -0.1% | -$104K | 0.41% | 50 |
|
2024
Q1 | $144M | Sell |
360,472
-125,771
| -26% | -$50.2M | 0.36% | 57 |
|
2023
Q4 | $164M | Buy |
486,243
+4,072
| +0.8% | +$1.37M | 0.47% | 46 |
|
2023
Q3 | $141M | Buy |
482,171
+11,177
| +2% | +$3.27M | 0.46% | 47 |
|
2023
Q2 | $161M | Buy |
470,994
+22,308
| +5% | +$7.63M | 0.52% | 37 |
|
2023
Q1 | $115M | Buy |
448,686
+3,055
| +0.7% | +$780K | 0.46% | 43 |
|
2022
Q4 | $118M | Sell |
445,631
-224,435
| -33% | -$59.5M | 0.53% | 39 |
|
2022
Q3 | $126M | Sell |
670,066
-33,581
| -5% | -$6.3M | 0.64% | 36 |
|
2022
Q2 | $141M | Buy |
703,647
+101,588
| +17% | +$20.4M | 0.65% | 37 |
|
2022
Q1 | $182M | Buy |
602,059
+13,346
| +2% | +$4.03M | 0.71% | 28 |
|
2021
Q4 | $211M | Buy |
588,713
+390,815
| +197% | +$140M | 0.79% | 25 |
|
2021
Q3 | $65.6M | Buy |
197,898
+6,003
| +3% | +$1.99M | 0.27% | 77 |
|
2021
Q2 | $177M | Sell |
191,895
-3,882
| -2% | -$3.57M | 0.72% | 27 |
|
2021
Q1 | $145M | Buy |
195,777
+4,754
| +2% | +$3.52M | 0.66% | 30 |
|
2020
Q4 | $156M | Buy |
191,023
+28,970
| +18% | +$23.7M | 0.82% | 21 |
|
2020
Q3 | $112M | Buy |
162,053
+9,307
| +6% | +$6.45M | 0.68% | 27 |
|
2020
Q2 | $84.6M | Buy |
152,746
+9,543
| +7% | +$5.29M | 0.59% | 31 |
|
2020
Q1 | $72.2M | Buy |
143,203
+26,195
| +22% | +$13.2M | 0.58% | 30 |
|
2019
Q4 | $69.2M | Buy |
117,008
+11,663
| +11% | +$6.9M | 0.48% | 43 |
|
2019
Q3 | $56.9M | Buy |
105,345
+17
| +0% | +$9.18K | 0.43% | 50 |
|
2019
Q2 | $55.2M | Buy |
105,328
+10,677
| +11% | +$5.6M | 0.52% | 48 |
|
2019
Q1 | $54M | Buy |
94,651
+1,086
| +1% | +$620K | 0.43% | 53 |
|
2018
Q4 | $44.1M | Buy |
93,565
+39,820
| +74% | +$18.8M | 0.39% | 57 |
|
2018
Q3 | $30.8M | Buy |
53,745
+7,686
| +17% | +$4.41M | 0.32% | 75 |
|
2018
Q2 | $22M | Buy |
+46,059
| New | +$22M | 0.22% | 103 |
|
2016
Q2 | $8.25M | Sell |
12,467
-5,446,744
| -100% | -$3.6B | 0.13% | 167 |
|
2016
Q1 | $9K | Buy |
5,459,211
+5,445,890
| +40,882% | +$8.98K | 0.01% | 511 |
|
2015
Q4 | $7.36M | Buy |
13,321
+331
| +3% | +$183K | 0.11% | 193 |
|
2015
Q3 | $5.97M | Buy |
+12,990
| New | +$5.97M | 0.1% | 225 |
|
2014
Q4 | $61.6K | Buy |
11,710
+2,394
| +26% | +$12.6K | 0.12% | 201 |
|
2014
Q3 | $4.33M | Buy |
9,316
+479
| +5% | +$223K | 0.11% | 203 |
|
2014
Q2 | $3.96M | Sell |
8,837
-39
| -0.4% | -$17.5K | 0.09% | 242 |
|
2014
Q1 | $3.25M | Sell |
8,876
-382
| -4% | -$140K | 0.08% | 283 |
|
2013
Q4 | $3.89M | Buy |
9,258
+25
| +0.3% | +$10.5K | 0.1% | 231 |
|
2013
Q3 | $3.42M | Buy |
9,233
+168
| +2% | +$62.2K | 0.09% | 249 |
|
2013
Q2 | $4.55M | Buy |
+9,065
| New | +$4.55M | 0.13% | 176 |
|