Sivik Global Healthcare’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 | $7.06M | Sell |
13,000
-1,000
| -7% | -$543K | 1.92% | 12 |
|
2025
Q1 | $6.93M | Buy |
+14,000
| New | +$6.93M | 3.75% | 9 |
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$8.6M | – | 40 |
|
2024
Q3 | $8.6M | Hold |
17,500
| – | – | 3.64% | 9 |
|
2024
Q2 | $7.79M | Sell |
17,500
-2,500
| -13% | -$1.11M | 2.8% | 9 |
|
2024
Q1 | $7.98M | Sell |
20,000
-2,500
| -11% | -$998K | 1.87% | 7 |
|
2023
Q4 | $7.59M | Hold |
22,500
| – | – | 3.17% | 9 |
|
2023
Q3 | $6.58M | Hold |
22,500
| – | – | 3.32% | 14 |
|
2023
Q2 | $7.69M | Sell |
22,500
-7,500
| -25% | -$2.56M | 1.8% | 13 |
|
2023
Q1 | $7.66M | Hold |
30,000
| – | – | 3.29% | 10 |
|
2022
Q4 | $7.96M | Hold |
30,000
| – | – | 3.74% | 6 |
|
2022
Q3 | $5.62M | Buy |
30,000
+10,000
| +50% | +$1.87M | 3.13% | 16 |
|
2022
Q2 | $4.01M | Sell |
20,000
-2,500
| -11% | -$502K | 2.28% | 21 |
|
2022
Q1 | $6.79M | Buy |
22,500
+12,301
| +121% | +$3.71M | 2.8% | 11 |
|
2021
Q4 | $3.67M | Buy |
+10,199
| New | +$3.67M | 1.57% | 30 |
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$7.39M | – | 56 |
|
2021
Q1 | $7.39M | Buy |
+30,000
| New | +$7.39M | 2.69% | 18 |
|
2020
Q3 | – | Sell |
-1,200,000
| Closed | -$7.24M | – | 54 |
|
2020
Q2 | $7.24M | Sell |
1,200,000
-256,569
| -18% | -$1.55M | 2.4% | 18 |
|
2020
Q1 | $6.99M | Buy |
1,456,569
+1,419,069
| +3,784% | +$6.81M | 2.76% | 16 |
|
2019
Q4 | $7.39M | Buy |
37,500
+19,146
| +104% | +$3.77M | 2.74% | 14 |
|
2019
Q3 | $3.3M | Sell |
18,354
-4,146
| -18% | -$746K | 1.67% | 32 |
|
2019
Q2 | $3.93M | Sell |
22,500
-7,500
| -25% | -$1.31M | 0.95% | 30 |
|
2019
Q1 | $5.71M | Sell |
30,000
-10,500
| -26% | -$2M | 2.1% | 19 |
|
2018
Q4 | $6.47M | Buy |
40,500
+9,000
| +29% | +$1.44M | 3.48% | 7 |
|
2018
Q3 | $6.03M | Sell |
31,500
-6,000
| -16% | -$1.15M | 2.15% | 21 |
|
2018
Q2 | $5.98M | Hold |
37,500
| – | – | 2.3% | 16 |
|
2018
Q1 | $5.16M | Sell |
37,500
-4,500
| -11% | -$619K | 2.41% | 13 |
|
2017
Q4 | $5.11M | Buy |
42,000
+12,750
| +44% | +$1.55M | 1.9% | 21 |
|
2017
Q3 | $3.4M | Hold |
29,250
| – | – | 1.16% | 33 |
|
2017
Q2 | $3.04M | Buy |
29,250
+9,000
| +44% | +$935K | 1.11% | 40 |
|
2017
Q1 | $1.73M | Sell |
20,250
-6,750
| -25% | -$575K | 0.8% | 44 |
|
2016
Q4 | $1.9M | Buy |
+27,000
| New | +$1.9M | 0.91% | 41 |
|
2016
Q3 | – | Sell |
-225
| Closed | -$17K | – | 56 |
|
2016
Q2 | $17K | Buy |
+225
| New | +$17K | 0.01% | 56 |
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$2.42M | – | 63 |
|
2015
Q2 | $2.42M | Buy |
+45,000
| New | +$2.42M | 0.84% | 48 |
|
2015
Q1 | – | Sell |
-44,100
| Closed | -$2.59M | – | 76 |
|
2014
Q4 | $2.59M | Sell |
44,100
-23,400
| -35% | -$1.38M | 1.05% | 48 |
|
2014
Q3 | $3.46M | Buy |
+67,500
| New | +$3.46M | 1.57% | 27 |
|