SEI Investments’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
553,887
+54,815
| +11% | +$29.8M | 0.35% | 47 |
|
|
2025
Q1 | $247M | Buy |
499,072
+49,837
| +11% | +$24.7M | 0.32% | 50 |
|
|
2024
Q4 | $234M | Sell |
449,235
-40,356
| -8% | -$21.1M | 0.3% | 52 |
|
|
2024
Q3 | $241M | Sell |
489,591
-38,095
| -7% | -$18.7M | 0.31% | 53 |
|
|
2024
Q2 | $235M | Buy |
527,686
+7,080
| +1% | +$3.15M | 0.33% | 49 |
|
|
2024
Q1 | $208M | Buy |
520,606
+4,525
| +0.9% | +$1.81M | 0.3% | 55 |
|
|
2023
Q4 | $174M | Buy |
516,081
+1,577
| +0.3% | +$532K | 0.28% | 66 |
|
|
2023
Q3 | $150M | Sell |
514,504
-131,879
| -20% | -$38.5M | 0.27% | 66 |
|
|
2023
Q2 | $221M | Buy |
646,383
+87,521
| +16% | +$29.9M | 0.39% | 46 |
|
|
2023
Q1 | $143M | Buy |
558,862
+190,416
| +52% | +$48.6M | 0.27% | 70 |
|
|
2022
Q4 | $97.8M | Sell |
368,446
-34,461
| -9% | -$9.14M | 0.22% | 79 |
|
|
2022
Q3 | $75.5M | Sell |
402,907
-117,844
| -23% | -$22.1M | 0.17% | 100 |
|
|
2022
Q2 | $104M | Buy |
520,751
+176,609
| +51% | +$35.4M | 0.23% | 75 |
|
|
2022
Q1 | $104M | Buy |
344,142
+37,215
| +12% | +$11.3M | 0.21% | 77 |
|
|
2021
Q4 | $110M | Buy |
306,927
+261,114
| +570% | +$93.8M | 0.21% | 85 |
|
|
2021
Q3 | $45.6M | Sell |
45,813
-3,765
| -8% | -$3.74M | 0.1% | 221 |
|
|
2021
Q2 | $45.8M | Sell |
49,578
-372
| -0.7% | -$343K | 0.1% | 192 |
|
|
2021
Q1 | $37.3M | Sell |
49,950
-13,077
| -21% | -$9.78M | 0.09% | 214 |
|
|
2020
Q4 | $51.7M | Sell |
63,027
-403
| -0.6% | -$331K | 0.13% | 141 |
|
|
2020
Q3 | $44.9M | Sell |
63,430
-250
| -0.4% | -$177K | 0.13% | 133 |
|
|
2020
Q2 | $36.3M | Sell |
63,680
-15,958
| -20% | -$9.1M | 0.11% | 163 |
|
|
2020
Q1 | $39.3M | Buy |
79,638
+29,710
| +60% | +$14.6M | 0.14% | 121 |
|
|
2019
Q4 | $29.5M | Sell |
49,928
-37,139
| -43% | -$22M | 0.09% | 219 |
|
|
2019
Q3 | $47.1M | Sell |
87,067
-2,325
| -3% | -$1.26M | 0.12% | 154 |
|
|
2019
Q2 | $47M | Sell |
89,392
-4,585
| -5% | -$2.41M | 0.15% | 120 |
|
|
2019
Q1 | $53.7M | Buy |
93,977
+34,134
| +57% | +$19.5M | 0.18% | 100 |
|
|
2018
Q4 | $33.1M | Buy |
59,843
+5,071
| +9% | +$2.81M | 0.12% | 169 |
|
|
2018
Q3 | $31.4M | Sell |
54,772
-20,742
| -27% | -$11.9M | 0.11% | 171 |
|
|
2018
Q2 | $36.1M | Buy |
75,514
+7,260
| +11% | +$3.47M | 0.12% | 160 |
|
|
2018
Q1 | $28.2M | Sell |
68,254
-8,556
| -11% | -$3.53M | 0.11% | 183 |
|
|
2017
Q4 | $28M | Buy |
76,810
+47,874
| +165% | +$17.5M | 0.1% | 218 |
|
|
2017
Q3 | $30.3M | Buy |
28,936
+3,960
| +16% | +$4.14M | 0.11% | 189 |
|
|
2017
Q2 | $23.4M | Buy |
24,976
+1,949
| +8% | +$1.82M | 0.09% | 250 |
|
|
2017
Q1 | $17.7M | Sell |
23,027
-5,348
| -19% | -$4.1M | 0.08% | 309 |
|
|
2016
Q4 | $18M | Buy |
28,375
+1,080
| +4% | +$685K | 0.09% | 282 |
|
|
2016
Q3 | $19.8M | Sell |
27,295
-180
| -0.7% | -$130K | 0.1% | 239 |
|
|
2016
Q2 | $18.2M | Buy |
27,475
+7,083
| +35% | +$4.68M | 0.11% | 231 |
|
|
2016
Q1 | $12.3M | Buy |
20,392
+16,056
| +370% | +$9.65M | 0.08% | 319 |
|
|
2015
Q4 | $2.37M | Sell |
4,336
-1,125
| -21% | -$615K | 0.01% | 937 |
|
|
2015
Q3 | $2.51M | Buy |
5,461
+79
| +1% | +$36.3K | 0.02% | 702 |
|
|
2015
Q2 | $2.61M | Sell |
5,382
-5,052
| -48% | -$2.45M | 0.02% | 661 |
|
|
2015
Q1 | $5.3M | Buy |
10,434
+5,687
| +120% | +$2.89M | 0.05% | 445 |
|
|
2014
Q4 | $2.52M | Buy |
+4,747
| New | +$2.52M | 0.02% | 619 |
|