RIA
RPG Investment Advisory’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
33,055
-32,385
| -49% | -$17.6M | 2.23% | 17 |
|
|
2025
Q1 | $32.4M | Buy |
65,440
+33,750
| +107% | +$16.7M | 2.32% | 13 |
|
|
2024
Q4 | $16.5M | Sell |
31,690
-154
| -0.5% | -$80.4K | 2.22% | 14 |
|
|
2024
Q3 | $15.6M | Sell |
31,844
-4,635
| -13% | -$2.28M | 2.23% | 12 |
|
|
2024
Q2 | $16.2M | Sell |
36,479
-9,293
| -20% | -$4.13M | 2.4% | 12 |
|
|
2024
Q1 | $18.3M | Sell |
45,772
-5,482
| -11% | -$2.19M | 2.74% | 7 |
|
|
2023
Q4 | $17.3M | Buy |
51,254
+447
| +0.9% | +$151K | 2.81% | 7 |
|
|
2023
Q3 | $14.9M | Buy |
50,807
+379
| +0.8% | +$111K | 2.73% | 10 |
|
|
2023
Q2 | $17.2M | Sell |
50,428
-1,486
| -3% | -$508K | 2.98% | 6 |
|
|
2023
Q1 | $13.3M | Buy |
51,914
+63
| +0.1% | +$16.1K | 2.34% | 12 |
|
|
2022
Q4 | $13.8M | Sell |
51,851
-94
| -0.2% | -$24.9K | 2.65% | 7 |
|
|
2022
Q3 | $9.74M | Buy |
51,945
+20,263
| +64% | +$3.8M | 2.1% | 15 |
|
|
2022
Q2 | $6.36M | Buy |
31,682
+504
| +2% | +$101K | 1.29% | 34 |
|
|
2022
Q1 | $9.41M | Buy |
+31,178
| New | +$9.41M | 1.54% | 24 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$15K | – | 210 |
|
|
2021
Q3 | $15K | Sell |
15
-4
| -21% | -$4K | ﹤0.01% | 193 |
|
|
2021
Q2 | $17K | Hold |
19
| – | – | ﹤0.01% | 188 |
|
|
2021
Q1 | $14K | Buy |
+19
| New | +$14K | ﹤0.01% | 195 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$11K | – | 336 |
|
|
2020
Q2 | $11K | Sell |
20
-10,058
| -100% | -$5.53M | ﹤0.01% | 187 |
|
|
2020
Q1 | $4.99M | Buy |
10,078
+141
| +1% | +$69.8K | 1.41% | 33 |
|
|
2019
Q4 | $5.87M | Sell |
9,937
-24
| -0.2% | -$14.2K | 1.35% | 30 |
|
|
2019
Q3 | $5.38M | Buy |
9,961
+55
| +0.6% | +$29.7K | 1.28% | 34 |
|
|
2019
Q2 | $5.21M | Buy |
9,906
+9,884
| +44,927% | +$5.2M | 1.23% | 39 |
|
|
2019
Q1 | $13K | Buy |
+22
| New | +$13K | ﹤0.01% | 176 |
|