SG Americas Securities’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 | $3.48M | Sell |
6,394
-937
| -13% | -$509K | 0.01% | 523 |
|
|
2025
Q1 | $3.63M | Buy |
7,331
+281
| +4% | +$139K | 0.01% | 525 |
|
|
2024
Q4 | $3.68M | Sell |
7,050
-1,909
| -21% | -$996K | 0.02% | 373 |
|
|
2024
Q3 | $4.4M | Sell |
8,959
-79,837
| -90% | -$39.2M | 0.02% | 400 |
|
|
2024
Q2 | $39.5M | Buy |
88,796
+48,146
| +118% | +$21.4M | 0.23% | 81 |
|
|
2024
Q1 | $16.2M | Buy |
40,650
+26,545
| +188% | +$10.6M | 0.08% | 246 |
|
|
2023
Q4 | $4.76M | Sell |
14,105
-7,199
| -34% | -$2.43M | 0.04% | 318 |
|
|
2023
Q3 | $6.23M | Sell |
21,304
-16,733
| -44% | -$4.89M | 0.07% | 210 |
|
|
2023
Q2 | $13M | Buy |
38,037
+12,555
| +49% | +$4.29M | 0.1% | 113 |
|
|
2023
Q1 | $6.51M | Buy |
25,482
+2,617
| +11% | +$669K | 0.08% | 174 |
|
|
2022
Q4 | $6.07M | Sell |
22,865
-7,844
| -26% | -$2.08M | 0.07% | 183 |
|
|
2022
Q3 | $5.76M | Buy |
30,709
+11,182
| +57% | +$2.1M | 0.07% | 188 |
|
|
2022
Q2 | $3.92M | Sell |
19,527
-10,285
| -34% | -$2.06M | 0.04% | 322 |
|
|
2022
Q1 | $8.99M | Sell |
29,812
-89,630
| -75% | -$27M | 0.07% | 192 |
|
|
2021
Q4 | $42.9M | Buy |
119,442
+50,202
| +73% | +$18M | 0.23% | 52 |
|
|
2021
Q3 | $22.9M | Buy |
69,240
+59,769
| +631% | +$19.8M | 0.11% | 96 |
|
|
2021
Q2 | $2.9M | Sell |
9,471
-23,973
| -72% | -$7.35M | 0.01% | 821 |
|
|
2021
Q1 | $8.24M | Buy |
33,444
+17,586
| +111% | +$4.33M | 0.04% | 299 |
|
|
2020
Q4 | $4.32M | Buy |
15,858
+5,058
| +47% | +$1.38M | 0.02% | 502 |
|
|
2020
Q3 | $2.55M | Sell |
10,800
-43,599
| -80% | -$10.3M | 0.02% | 485 |
|
|
2020
Q2 | $10.3M | Buy |
54,399
+45,900
| +540% | +$8.72M | 0.09% | 125 |
|
|
2020
Q1 | $1.4M | Sell |
8,499
-23,913
| -74% | -$3.95M | 0.01% | 813 |
|
|
2019
Q4 | $6.39M | Buy |
32,412
+10,941
| +51% | +$2.16M | 0.06% | 276 |
|
|
2019
Q3 | $3.86M | Sell |
21,471
-62,349
| -74% | -$11.2M | 0.03% | 498 |
|
|
2019
Q2 | $14.7M | Buy |
83,820
+80,595
| +2,499% | +$14.1M | 0.1% | 166 |
|
|
2019
Q1 | $613K | Sell |
3,225
-2,814
| -47% | -$535K | 0.01% | 1452 |
|
|
2018
Q4 | $964K | Sell |
6,039
-65,496
| -92% | -$10.5M | 0.01% | 1181 |
|
|
2018
Q3 | $13.7M | Buy |
71,535
+46,470
| +185% | +$8.89M | 0.1% | 186 |
|
|
2018
Q2 | $4M | Sell |
25,065
-22,764
| -48% | -$3.63M | 0.04% | 472 |
|
|
2018
Q1 | $6.58M | Buy |
47,829
+22,014
| +85% | +$3.03M | 0.05% | 275 |
|
|
2017
Q4 | $3.14M | Sell |
25,815
-9,780
| -27% | -$1.19M | 0.03% | 532 |
|
|
2017
Q3 | $4.14M | Buy |
+35,595
| New | +$4.14M | 0.04% | 361 |
|
|
2017
Q2 | – | Sell |
-70,587
| Closed | -$6.01M | – | 2816 |
|
|
2017
Q1 | $6.01M | Buy |
70,587
+6,552
| +10% | +$558K | 0.05% | 301 |
|
|
2016
Q4 | $4.51M | Buy |
64,035
+59,049
| +1,184% | +$4.16M | 0.04% | 464 |
|
|
2016
Q3 | $402K | Sell |
4,986
-78,489
| -94% | -$6.33M | ﹤0.01% | 1683 |
|
|
2016
Q2 | $6.14M | Buy |
83,475
+59,904
| +254% | +$4.4M | 0.04% | 312 |
|
|
2016
Q1 | $1.57M | Sell |
23,571
-126,531
| -84% | -$8.45M | 0.01% | 923 |
|
|
2015
Q4 | $9.11M | Sell |
150,102
-180,045
| -55% | -$10.9M | 0.06% | 214 |
|
|
2015
Q3 | $4.78M | Buy |
330,147
+188,784
| +134% | +$2.73M | 0.03% | 388 |
|
|
2015
Q2 | $7.61M | Sell |
141,363
-43,227
| -23% | -$2.33M | 0.05% | 234 |
|
|
2015
Q1 | $10.4M | Sell |
184,590
-144,585
| -44% | -$8.11M | 0.06% | 208 |
|
|
2014
Q4 | $19.3M | Sell |
329,175
-82,809
| -20% | -$4.87M | 0.1% | 179 |
|
|
2014
Q3 | $21.1M | Buy |
411,984
+91,881
| +29% | +$4.71M | 0.12% | 157 |
|
|
2014
Q2 | $14.6M | Sell |
320,103
-332,622
| -51% | -$15.2M | 0.08% | 219 |
|
|
2014
Q1 | $31.8M | Buy |
652,725
+62,901
| +11% | +$3.06M | 0.14% | 160 |
|
|
2013
Q4 | $25.2M | Sell |
589,824
-294,021
| -33% | -$12.5M | 0.1% | 188 |
|
|
2013
Q3 | $37M | Buy |
883,845
+394,191
| +81% | +$16.5M | 0.15% | 129 |
|
|
2013
Q2 | $27.6M | Buy |
+489,654
| New | +$27.6M | 0.13% | 139 |
|