SAM
Silvercrest Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
55,259
+939
| +2% | +$510K | 0.2% | 142 |
|
|
2025
Q1 | $26.9M | Buy |
54,320
+1,329
| +3% | +$658K | 0.19% | 146 |
|
|
2024
Q4 | $27.7M | Sell |
52,991
-6,137
| -10% | -$3.2M | 0.18% | 151 |
|
|
2024
Q3 | $29M | Sell |
59,128
-2,540
| -4% | -$1.25M | 0.2% | 155 |
|
|
2024
Q2 | $27.4M | Buy |
61,668
+1,329
| +2% | +$591K | 0.19% | 156 |
|
|
2024
Q1 | $24.1M | Buy |
60,339
+12,056
| +25% | +$4.81M | 0.16% | 165 |
|
|
2023
Q4 | $16.3M | Buy |
48,283
+558
| +1% | +$188K | 0.12% | 189 |
|
|
2023
Q3 | $13.9M | Sell |
47,725
-8,486
| -15% | -$2.48M | 0.11% | 203 |
|
|
2023
Q2 | $19.2M | Buy |
56,211
+10,812
| +24% | +$3.7M | 0.14% | 175 |
|
|
2023
Q1 | $11.6M | Buy |
45,399
+12,852
| +39% | +$3.28M | 0.09% | 215 |
|
|
2022
Q4 | $8.64M | Sell |
32,547
-512
| -2% | -$136K | 0.07% | 238 |
|
|
2022
Q3 | $6.2M | Sell |
33,059
-350
| -1% | -$65.6K | 0.05% | 292 |
|
|
2022
Q2 | $6.71M | Hold |
33,409
| – | – | 0.05% | 283 |
|
|
2022
Q1 | $10.1M | Buy |
33,409
+12
| +0% | +$3.62K | 0.07% | 256 |
|
|
2021
Q4 | $12M | Buy |
33,397
+22,253
| +200% | +$8M | 0.08% | 240 |
|
|
2021
Q3 | $11.1M | Hold |
11,144
| – | – | 0.07% | 251 |
|
|
2021
Q2 | $10.2M | Sell |
11,144
-15
| -0.1% | -$13.8K | 0.07% | 272 |
|
|
2021
Q1 | $8.25M | Buy |
11,159
+187
| +2% | +$138K | 0.06% | 287 |
|
|
2020
Q4 | $8.98M | Sell |
10,972
-350
| -3% | -$286K | 0.07% | 258 |
|
|
2020
Q3 | $8.03M | Sell |
11,322
-919
| -8% | -$652K | 0.07% | 251 |
|
|
2020
Q2 | $6.98M | Sell |
12,241
-110
| -0.9% | -$62.7K | 0.06% | 258 |
|
|
2020
Q1 | $6.12M | Sell |
12,351
-11
| -0.1% | -$5.45K | 0.07% | 249 |
|
|
2019
Q4 | $7.31M | Sell |
12,362
-45
| -0.4% | -$26.6K | 0.06% | 277 |
|
|
2019
Q3 | $6.7M | Buy |
12,407
+13
| +0.1% | +$7.02K | 0.06% | 274 |
|
|
2019
Q2 | $6.5M | Sell |
12,394
-219
| -2% | -$115K | 0.06% | 207 |
|
|
2019
Q1 | $7.2M | Sell |
12,613
-96
| -0.8% | -$54.8K | 0.07% | 194 |
|
|
2018
Q4 | $6.09M | Sell |
12,709
-100
| -0.8% | -$47.9K | 0.07% | 204 |
|
|
2018
Q3 | $7.35M | Sell |
12,809
-946
| -7% | -$543K | 0.07% | 198 |
|
|
2018
Q2 | $6.58M | Sell |
13,755
-300
| -2% | -$144K | 0.06% | 216 |
|
|
2018
Q1 | $5.8M | Sell |
14,055
-1,552
| -10% | -$641K | 0.06% | 218 |
|
|
2017
Q4 | $5.7M | Buy |
15,607
+10,477
| +204% | +$3.82M | 0.05% | 222 |
|
|
2017
Q3 | $5.37M | Buy |
5,130
+58
| +1% | +$60.7K | 0.05% | 221 |
|
|
2017
Q2 | $4.74M | Sell |
5,072
-220
| -4% | -$206K | 0.05% | 232 |
|
|
2017
Q1 | $4.06M | Sell |
5,292
-295
| -5% | -$226K | 0.04% | 241 |
|
|
2016
Q4 | $3.54M | Sell |
5,587
-67
| -1% | -$42.5K | 0.04% | 249 |
|
|
2016
Q3 | $4.1M | Sell |
5,654
-360
| -6% | -$261K | 0.05% | 238 |
|
|
2016
Q2 | $3.98M | Sell |
6,014
-40
| -0.7% | -$26.5K | 0.05% | 236 |
|
|
2016
Q1 | $3.64M | Sell |
6,054
-167
| -3% | -$100K | 0.05% | 228 |
|
|
2015
Q4 | $3.4M | Buy |
+6,221
| New | +$3.4M | 0.05% | 237 |
|
|
2015
Q3 | – | Sell |
-9,759
| Closed | -$4.73M | – | 493 |
|
|
2015
Q2 | $4.73M | Buy |
+9,759
| New | +$4.73M | 0.06% | 227 |
|