Shell Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
32,349
+5,984
| +23% | +$3.25M | 0.61% | 23 |
|
|
2025
Q1 | $13.1M | Buy |
26,365
+2,489
| +10% | +$1.23M | 0.62% | 26 |
|
|
2024
Q4 | $12.5M | Sell |
23,876
-1,189
| -5% | -$621K | 0.54% | 28 |
|
|
2024
Q3 | $12.3M | Buy |
+25,065
| New | +$12.3M | 0.54% | 30 |
|
|
2024
Q1 | $12.8M | Sell |
28,687
-1,880
| -6% | -$836K | 0.58% | 26 |
|
|
2023
Q4 | $10.3M | Sell |
30,567
-13,419
| -31% | -$4.53M | 0.48% | 32 |
|
|
2023
Q3 | $12.9M | Buy |
43,986
+11,345
| +35% | +$3.32M | 0.53% | 30 |
|
|
2023
Q2 | $11.2M | Buy |
32,641
+5,970
| +22% | +$2.04M | 0.44% | 43 |
|
|
2023
Q1 | $6.81M | Sell |
26,671
-15,610
| -37% | -$3.99M | 0.28% | 68 |
|
|
2022
Q4 | $11.2M | Sell |
42,281
-8,203
| -16% | -$2.18M | 0.49% | 40 |
|
|
2022
Q3 | $9.46M | Sell |
50,484
-13,508
| -21% | -$2.53M | 0.37% | 54 |
|
|
2022
Q2 | $12.8M | Buy |
63,992
+881
| +1% | +$177K | 0.38% | 53 |
|
|
2022
Q1 | $19M | Buy |
63,111
+933
| +2% | +$281K | 0.45% | 36 |
|
|
2021
Q4 | $22.3M | Buy |
62,178
+3,558
| +6% | +$1.28M | 0.46% | 35 |
|
|
2021
Q3 | $19.4M | Buy |
58,620
+6,036
| +11% | +$2M | 0.44% | 36 |
|
|
2021
Q2 | $16.1M | Buy |
52,584
+24,777
| +89% | +$7.6M | 0.31% | 66 |
|
|
2021
Q1 | $6.85M | Buy |
27,807
+6,681
| +32% | +$1.65M | 0.14% | 176 |
|
|
2020
Q4 | $5.76M | Buy |
21,126
+2,019
| +11% | +$551K | 0.12% | 198 |
|
|
2020
Q3 | $4.52M | Buy |
19,107
+327
| +2% | +$77.3K | 0.11% | 204 |
|
|
2020
Q2 | $3.57M | Sell |
18,780
-8,100
| -30% | -$1.54M | 0.09% | 229 |
|
|
2020
Q1 | $4.44M | Sell |
26,880
-1,200
| -4% | -$198K | 0.12% | 190 |
|
|
2019
Q4 | $5.53M | Sell |
28,080
-7,107
| -20% | -$1.4M | 0.12% | 216 |
|
|
2019
Q3 | $6.33M | Sell |
35,187
-879
| -2% | -$158K | 0.14% | 180 |
|
|
2019
Q2 | $6.31M | Sell |
36,066
-642
| -2% | -$112K | 0.14% | 185 |
|
|
2019
Q1 | $6.98M | Hold |
36,708
| – | – | 0.15% | 171 |
|
|
2018
Q4 | $5.86M | Sell |
36,708
-567
| -2% | -$90.5K | 0.15% | 178 |
|
|
2018
Q3 | $7.13M | Sell |
37,275
-6,975
| -16% | -$1.33M | 0.14% | 174 |
|
|
2018
Q2 | $7.06M | Sell |
44,250
-48,012
| -52% | -$7.66M | 0.14% | 183 |
|
|
2018
Q1 | $12.7M | Buy |
92,262
+1,701
| +2% | +$234K | 0.25% | 105 |
|
|
2017
Q4 | $11M | Buy |
90,561
+309
| +0.3% | +$37.6K | 0.22% | 121 |
|
|
2017
Q3 | $10.5M | Buy |
90,252
+9,288
| +11% | +$1.08M | 0.23% | 122 |
|
|
2017
Q2 | $8.42M | Buy |
80,964
+16,659
| +26% | +$1.73M | 0.18% | 160 |
|
|
2017
Q1 | $5.48M | Buy |
64,305
+585
| +0.9% | +$49.8K | 0.12% | 204 |
|
|
2016
Q4 | $4.49M | Buy |
63,720
+8,190
| +15% | +$577K | 0.11% | 220 |
|
|
2016
Q3 | $4.47M | Sell |
55,530
-11,853
| -18% | -$955K | 0.09% | 249 |
|
|
2016
Q2 | $4.95M | Buy |
67,383
+39,123
| +138% | +$2.88M | 0.11% | 201 |
|
|
2016
Q1 | $1.89M | Sell |
28,260
-126
| -0.4% | -$8.41K | 0.05% | 392 |
|
|
2015
Q4 | $1.72M | Sell |
28,386
-27,819
| -49% | -$1.69M | 0.04% | 421 |
|
|
2015
Q3 | $2.88M | Buy |
56,205
+29,808
| +113% | +$1.53M | 0.05% | 345 |
|
|
2015
Q2 | $1.42M | Sell |
26,397
-3,501
| -12% | -$188K | 0.03% | 516 |
|
|
2015
Q1 | $1.68M | Sell |
29,898
-10,530
| -26% | -$591K | 0.03% | 496 |
|
|
2014
Q4 | $2.38M | Sell |
40,428
-15,777
| -28% | -$927K | 0.04% | 419 |
|
|
2014
Q3 | $2.88M | Buy |
56,205
+4,653
| +9% | +$239K | 0.04% | 358 |
|
|
2014
Q2 | $2.36M | Sell |
51,552
-8,865
| -15% | -$406K | 0.04% | 416 |
|
|
2014
Q1 | $2.94M | Hold |
60,417
| – | – | 0.05% | 352 |
|
|
2013
Q4 | $2.58M | Sell |
60,417
-29,043
| -32% | -$1.24M | 0.04% | 399 |
|
|
2013
Q3 | $3.74M | Sell |
89,460
-4,338
| -5% | -$181K | 0.07% | 296 |
|
|
2013
Q2 | $5.28M | Buy |
+93,798
| New | +$5.28M | 0.1% | 224 |
|