SIM
Sentry Investment Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
1,803
-63
| -3% | -$33.2K | 0.52% | 28 |
|
|
2025
Q1 | $865K | Sell |
1,866
-557
| -23% | -$258K | 0.59% | 25 |
|
|
2024
Q4 | $1.27M | Sell |
2,423
-488
| -17% | -$255K | 0.6% | 27 |
|
|
2024
Q3 | $1.43M | Buy |
2,911
+170
| +6% | +$83.5K | 0.6% | 27 |
|
|
2024
Q2 | $1.22M | Sell |
2,741
-562
| -17% | -$250K | 0.54% | 31 |
|
|
2024
Q1 | $1.32M | Hold |
3,303
| – | – | 0.51% | 35 |
|
|
2023
Q4 | $1.11M | Buy |
3,303
+1,264
| +62% | +$426K | 0.48% | 39 |
|
|
2023
Q3 | $596K | Sell |
2,039
-2,411
| -54% | -$705K | 0.29% | 75 |
|
|
2023
Q2 | $1.52M | Hold |
4,450
| – | – | 0.57% | 28 |
|
|
2023
Q1 | $1.14M | Buy |
4,450
+1,937
| +77% | +$495K | 0.47% | 40 |
|
|
2022
Q4 | $667K | Sell |
2,513
-195
| -7% | -$51.8K | 0.29% | 77 |
|
|
2022
Q3 | $508K | Buy |
2,708
+188
| +7% | +$35.3K | 0.24% | 87 |
|
|
2022
Q2 | $506K | Sell |
2,520
-364
| -13% | -$73.1K | 0.23% | 95 |
|
|
2022
Q1 | $870K | Sell |
2,884
-548
| -16% | -$165K | 0.28% | 82 |
|
|
2021
Q4 | $1.23M | Buy |
3,432
+2,475
| +259% | +$889K | 0.32% | 72 |
|
|
2021
Q3 | $951K | Buy |
957
+786
| +460% | +$781K | 0.28% | 89 |
|
|
2021
Q2 | $157K | Sell |
171
-1,098
| -87% | -$1.01M | 0.04% | 370 |
|
|
2021
Q1 | $938K | Sell |
1,269
-6,068
| -83% | -$4.49M | 0.26% | 98 |
|
|
2020
Q4 | $6M | Hold |
7,337
| – | – | 0.3% | 84 |
|
|
2020
Q3 | $5.21M | Buy |
7,337
+805
| +12% | +$571K | 0.29% | 86 |
|
|
2020
Q2 | $3.72M | Sell |
6,532
-699
| -10% | -$398K | 0.23% | 106 |
|
|
2020
Q1 | $3.58M | Buy |
7,231
+223
| +3% | +$110K | 0.26% | 95 |
|
|
2019
Q4 | $4.14M | Hold |
7,008
| – | – | 0.25% | 103 |
|
|
2019
Q3 | $3.78M | Hold |
7,008
| – | – | 0.25% | 109 |
|
|
2019
Q2 | $3.68M | Buy |
7,008
+222
| +3% | +$116K | 0.24% | 109 |
|
|
2019
Q1 | $3.87M | Sell |
6,786
-603
| -8% | -$344K | 0.27% | 95 |
|
|
2018
Q4 | $3.54M | Buy |
7,389
+623
| +9% | +$298K | 0.26% | 95 |
|
|
2018
Q3 | $3.88M | Sell |
6,766
-615
| -8% | -$353K | 0.24% | 112 |
|
|
2018
Q2 | $3.53M | Sell |
7,381
-681
| -8% | -$326K | 0.23% | 116 |
|
|
2018
Q1 | $3.33M | Sell |
8,062
-689
| -8% | -$284K | 0.2% | 130 |
|
|
2017
Q4 | $3.19M | Buy |
8,751
+5,834
| +200% | +$2.13M | 0.17% | 150 |
|
|
2017
Q3 | $3.05M | Hold |
2,917
| – | – | 0.11% | 157 |
|
|
2017
Q2 | $2.73M | Hold |
2,917
| – | – | 0.11% | 163 |
|
|
2017
Q1 | $2.24M | Sell |
2,917
-136
| -4% | -$104K | 0.09% | 180 |
|
|
2016
Q4 | $1.94M | Buy |
3,053
+155
| +5% | +$98.3K | 0.08% | 212 |
|
|
2016
Q3 | $2.1M | Buy |
2,898
+68
| +2% | +$49.3K | 0.09% | 190 |
|
|
2016
Q2 | $1.87M | Hold |
2,830
| – | – | 0.08% | 198 |
|
|
2016
Q1 | $1.7M | Hold |
2,830
| – | – | 0.08% | 207 |
|
|
2015
Q4 | $1.55M | Sell |
2,830
-9,840
| -78% | -$5.38M | 0.07% | 224 |
|
|
2015
Q3 | $5.82M | Buy |
12,670
+2,349
| +23% | +$1.08M | 0.29% | 68 |
|
|
2015
Q2 | $5M | Buy |
10,321
+1,821
| +21% | +$882K | 0.23% | 78 |
|
|
2015
Q1 | $4.29M | Sell |
8,500
-500
| -6% | -$253K | 0.2% | 89 |
|
|
2014
Q4 | $4.76M | Buy |
9,000
+400
| +5% | +$212K | 0.23% | 78 |
|
|
2014
Q3 | $3.97M | Buy |
8,600
+1,600
| +23% | +$739K | 0.2% | 83 |
|
|
2014
Q2 | $2.88M | Buy |
7,000
+4,800
| +218% | +$1.98M | 0.15% | 113 |
|
|
2014
Q1 | $964K | Hold |
2,200
| – | – | 0.05% | 258 |
|
|
2013
Q4 | $845K | Sell |
2,200
-900
| -29% | -$346K | 0.05% | 292 |
|
|
2013
Q3 | $1.17M | Buy |
3,100
+2,000
| +182% | +$752K | 0.07% | 210 |
|
|
2013
Q2 | $557K | Buy |
+1,100
| New | +$557K | 0.03% | 273 |
|