SI
Stephens Inc’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
9,073
+299
| +3% | +$162K | 0.07% | 283 |
|
|
2025
Q1 | $4.35M | Sell |
8,774
-169
| -2% | -$83.7K | 0.06% | 294 |
|
|
2024
Q4 | $4.67M | Buy |
8,943
+732
| +9% | +$382K | 0.07% | 285 |
|
|
2024
Q3 | $4.03M | Sell |
8,211
-140
| -2% | -$68.8K | 0.06% | 298 |
|
|
2024
Q2 | $3.71M | Buy |
8,351
+284
| +4% | +$126K | 0.06% | 306 |
|
|
2024
Q1 | $3.22M | Buy |
8,067
+221
| +3% | +$88.2K | 0.05% | 323 |
|
|
2023
Q4 | $2.65M | Sell |
7,846
-350
| -4% | -$118K | 0.05% | 333 |
|
|
2023
Q3 | $2.4M | Sell |
8,196
-316
| -4% | -$92.4K | 0.05% | 333 |
|
|
2023
Q2 | $2.91M | Sell |
8,512
-73
| -0.9% | -$25K | 0.05% | 318 |
|
|
2023
Q1 | $2.19M | Sell |
8,585
-275
| -3% | -$70.3K | 0.04% | 367 |
|
|
2022
Q4 | $2.35M | Sell |
8,860
-432
| -5% | -$115K | 0.05% | 334 |
|
|
2022
Q3 | $1.74M | Sell |
9,292
-15,141
| -62% | -$2.84M | 0.04% | 393 |
|
|
2022
Q2 | $4.9M | Sell |
24,433
-10,224
| -30% | -$2.05M | 0.1% | 218 |
|
|
2022
Q1 | $10.5M | Buy |
34,657
+9
| +0% | +$2.72K | 0.17% | 130 |
|
|
2021
Q4 | $12.4M | Buy |
34,648
+24,550
| +243% | +$1.56M | 0.19% | 117 |
|
|
2021
Q3 | $10M | Sell |
10,098
-490
| -5% | -$487K | 0.16% | 143 |
|
|
2021
Q2 | $9.74M | Buy |
10,588
+406
| +4% | +$373K | 0.15% | 152 |
|
|
2021
Q1 | $7.52M | Buy |
10,182
+882
| +9% | +$652K | 0.12% | 175 |
|
|
2020
Q4 | $7.61M | Buy |
9,300
+1,472
| +19% | +$1.2M | 0.14% | 160 |
|
|
2020
Q3 | $5.55M | Buy |
7,828
+5,343
| +215% | +$3.79M | 0.11% | 186 |
|
|
2020
Q2 | $1.42M | Buy |
2,485
+203
| +9% | +$116K | 0.03% | 436 |
|
|
2020
Q1 | $1.13M | Buy |
2,282
+914
| +67% | +$453K | 0.03% | 444 |
|
|
2019
Q4 | $809K | Buy |
1,368
+77
| +6% | +$45.5K | 0.02% | 605 |
|
|
2019
Q3 | $697K | Sell |
1,291
-390
| -23% | -$211K | 0.02% | 662 |
|
|
2019
Q2 | $882K | Buy |
1,681
+536
| +47% | +$281K | 0.02% | 604 |
|
|
2019
Q1 | $653K | Buy |
1,145
+189
| +20% | +$108K | 0.02% | 680 |
|
|
2018
Q4 | $458K | Buy |
956
+288
| +43% | +$138K | 0.01% | 726 |
|
|
2018
Q3 | $383K | Buy |
+668
| New | +$383K | 0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-132
| Closed | -$123K | – | 785 |
|
|
2017
Q2 | $123K | Sell |
132
-8
| -6% | -$7.46K | ﹤0.01% | 820 |
|
|
2017
Q1 | $107K | Sell |
140
-115
| -45% | -$87.9K | ﹤0.01% | 797 |
|
|
2016
Q4 | $162K | Hold |
255
| – | – | 0.01% | 730 |
|
|
2016
Q3 | $185K | Buy |
255
+111
| +77% | +$80.5K | 0.01% | 704 |
|
|
2016
Q2 | $95K | Buy |
144
+3
| +2% | +$1.98K | ﹤0.01% | 713 |
|
|
2016
Q1 | $85K | Hold |
141
| – | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $77K | Buy |
141
+4
| +3% | +$2.18K | ﹤0.01% | 699 |
|
|
2015
Q3 | $63K | Buy |
+137
| New | +$63K | ﹤0.01% | 704 |
|
|
2013
Q3 | – | Sell |
-1,725
| Closed | -$873K | – | 836 |
|
|
2013
Q2 | $873K | Buy |
+1,725
| New | +$873K | 0.05% | 318 |
|