State Street’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45B | Buy |
15,552,203
+182,871
| +1% | +$99.4M | 0.32% | 53 |
|
|
2025
Q1 | $7.61B | Buy |
15,369,332
+63,907
| +0.4% | +$31.7M | 0.31% | 55 |
|
|
2024
Q4 | $7.99B | Buy |
15,305,425
+255,304
| +2% | +$133M | 0.32% | 50 |
|
|
2024
Q3 | $7.39B | Buy |
15,050,121
+210,363
| +1% | +$103M | 0.3% | 59 |
|
|
2024
Q2 | $6.6B | Sell |
14,839,758
-292,657
| -2% | -$130M | 0.29% | 60 |
|
|
2024
Q1 | $6.04B | Buy |
15,132,415
+171,578
| +1% | +$68.5M | 0.27% | 69 |
|
|
2023
Q4 | $5.05B | Buy |
14,960,837
+316,404
| +2% | +$107M | 0.25% | 75 |
|
|
2023
Q3 | $4.28B | Sell |
14,644,433
-166,192
| -1% | -$48.6M | 0.24% | 82 |
|
|
2023
Q2 | $5.06B | Buy |
14,810,625
+274,201
| +2% | +$93.8M | 0.27% | 73 |
|
|
2023
Q1 | $3.71B | Sell |
14,536,424
-357,649
| -2% | -$91.4M | 0.21% | 97 |
|
|
2022
Q4 | $3.95B | Sell |
14,894,073
-309,506
| -2% | -$82.1M | 0.23% | 91 |
|
|
2022
Q3 | $2.85B | Sell |
15,203,579
-16,928
| -0.1% | -$3.17M | 0.18% | 112 |
|
|
2022
Q2 | $3.05B | Buy |
15,220,507
+38,293
| +0.3% | +$7.69M | 0.18% | 109 |
|
|
2022
Q1 | $4.58B | Buy |
15,182,214
+347,468
| +2% | +$105M | 0.23% | 85 |
|
|
2021
Q4 | $5.33B | Buy |
14,834,746
+10,040,407
| +209% | +$3.61B | 0.25% | 80 |
|
|
2021
Q3 | $4.77B | Buy |
4,794,339
+49,762
| +1% | +$49.5M | 0.25% | 78 |
|
|
2021
Q2 | $4.36B | Buy |
4,744,577
+109,925
| +2% | +$101M | 0.23% | 84 |
|
|
2021
Q1 | $3.42B | Sell |
4,634,652
-104,452
| -2% | -$77.2M | 0.2% | 101 |
|
|
2020
Q4 | $3.88B | Sell |
4,739,104
-144,178
| -3% | -$118M | 0.24% | 81 |
|
|
2020
Q3 | $3.46B | Sell |
4,883,282
-51,307
| -1% | -$36.4M | 0.24% | 83 |
|
|
2020
Q2 | $2.81B | Buy |
4,934,589
+96,360
| +2% | +$54.9M | 0.2% | 96 |
|
|
2020
Q1 | $2.4B | Sell |
4,838,229
-5,912
| -0.1% | -$2.93M | 0.21% | 99 |
|
|
2019
Q4 | $2.86B | Buy |
4,844,141
+101,876
| +2% | +$60.2M | 0.2% | 101 |
|
|
2019
Q3 | $2.56B | Sell |
4,742,265
-64,073
| -1% | -$34.6M | 0.19% | 108 |
|
|
2019
Q2 | $2.52B | Sell |
4,806,338
-27,817
| -0.6% | -$14.6M | 0.19% | 108 |
|
|
2019
Q1 | $2.76B | Buy |
4,834,155
+237,656
| +5% | +$136M | 0.22% | 97 |
|
|
2018
Q4 | $2.2B | Buy |
4,596,499
+21,730
| +0.5% | +$10.4M | 0.2% | 101 |
|
|
2018
Q3 | $2.63B | Buy |
4,574,769
+197,747
| +5% | +$114M | 0.2% | 98 |
|
|
2018
Q2 | $2.09B | Sell |
4,377,022
-90,190
| -2% | -$43.2M | 0.18% | 113 |
|
|
2018
Q1 | $1.84B | Sell |
4,467,212
-203,893
| -4% | -$84.2M | 0.16% | 132 |
|
|
2017
Q4 | $1.7B | Buy |
4,671,105
+3,134,370
| +204% | +$1.14B | 0.14% | 153 |
|
|
2017
Q3 | $1.61B | Sell |
1,536,735
-37,069
| -2% | -$38.8M | 0.14% | 151 |
|
|
2017
Q2 | $1.47B | Sell |
1,573,804
-48,531
| -3% | -$45.4M | 0.13% | 166 |
|
|
2017
Q1 | $1.24B | Sell |
1,622,335
-13,012
| -0.8% | -$9.97M | 0.11% | 194 |
|
|
2016
Q4 | $1.04B | Buy |
1,635,347
+110,302
| +7% | +$70M | 0.1% | 224 |
|
|
2016
Q3 | $1.11B | Buy |
1,525,045
+58,042
| +4% | +$42.1M | 0.11% | 194 |
|
|
2016
Q2 | $970M | Sell |
1,467,003
-3,052
| -0.2% | -$2.02M | 0.1% | 210 |
|
|
2016
Q1 | $884M | Sell |
1,470,055
-26,681
| -2% | -$16M | 0.1% | 227 |
|
|
2015
Q4 | $817M | Buy |
1,496,736
+19,051
| +1% | +$10.4M | 0.09% | 242 |
|
|
2015
Q3 | $679M | Buy |
1,477,685
+7,027
| +0.5% | +$3.23M | 0.08% | 261 |
|
|
2015
Q2 | $713M | Sell |
1,470,658
-42,273
| -3% | -$20.5M | 0.08% | 267 |
|
|
2015
Q1 | $764M | Sell |
1,512,931
-34,765
| -2% | -$17.6M | 0.08% | 265 |
|
|
2014
Q4 | $819M | Buy |
1,547,696
+47,793
| +3% | +$25.3M | 0.08% | 259 |
|
|
2014
Q3 | $693M | Sell |
1,499,903
-23,289
| -2% | -$10.8M | 0.07% | 268 |
|
|
2014
Q2 | $627M | Buy |
1,523,192
+16,959
| +1% | +$6.98M | 0.07% | 298 |
|
|
2014
Q1 | $660M | Sell |
1,506,233
-53,358
| -3% | -$23.4M | 0.08% | 274 |
|
|
2013
Q4 | $599M | Sell |
1,559,591
-34,222
| -2% | -$13.1M | 0.07% | 310 |
|
|
2013
Q3 | $600M | Buy |
1,593,813
+5,081
| +0.3% | +$1.91M | 0.07% | 279 |
|
|
2013
Q2 | $805M | Buy |
+1,588,732
| New | +$805M | 0.1% | 200 |
|