SIMG
Stephens Investment Management Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
464
| – | – | ﹤0.01% | 178 |
|
|
2025
Q1 | $230K | Hold |
464
| – | – | ﹤0.01% | 167 |
|
|
2024
Q4 | $242K | Sell |
464
-177
| -28% | -$92.4K | ﹤0.01% | 170 |
|
|
2024
Q3 | $315K | Hold |
641
| – | – | ﹤0.01% | 156 |
|
|
2024
Q2 | $285K | Buy |
641
+20
| +3% | +$8.9K | ﹤0.01% | 158 |
|
|
2024
Q1 | $248K | Buy |
621
+71
| +13% | +$28.3K | ﹤0.01% | 158 |
|
|
2023
Q4 | $186K | Hold |
550
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $161K | Hold |
550
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $188K | Buy |
550
+45
| +9% | +$15.4K | ﹤0.01% | 164 |
|
|
2023
Q1 | $129K | Hold |
505
| – | – | ﹤0.01% | 165 |
|
|
2022
Q4 | $135K | Buy |
505
+142
| +39% | +$38K | ﹤0.01% | 161 |
|
|
2022
Q3 | $68K | Sell |
363
-10,144
| -97% | -$1.9M | ﹤0.01% | 168 |
|
|
2022
Q2 | $2.11M | Buy |
10,507
+92
| +0.9% | +$18.5K | 0.04% | 157 |
|
|
2022
Q1 | $3.14M | Buy |
10,415
+23
| +0.2% | +$6.94K | 0.05% | 162 |
|
|
2021
Q4 | $3.73M | Buy |
10,392
+5,440
| +110% | +$1.95M | 0.05% | 167 |
|
|
2021
Q3 | $4.92M | Sell |
4,952
-923
| -16% | -$918K | 0.07% | 167 |
|
|
2021
Q2 | $5.4M | Sell |
5,875
-10
| -0.2% | -$9.2K | 0.07% | 164 |
|
|
2021
Q1 | $4.35M | Sell |
5,885
-4,452
| -43% | -$3.29M | 0.06% | 165 |
|
|
2020
Q4 | $8.46M | Sell |
10,337
-22,805
| -69% | -$18.7M | 0.13% | 141 |
|
|
2020
Q3 | $23.5M | Sell |
33,142
-6,953
| -17% | -$4.93M | 0.42% | 97 |
|
|
2020
Q2 | $22.8M | Sell |
40,095
-6,563
| -14% | -$3.74M | 0.41% | 99 |
|
|
2020
Q1 | $23.1M | Sell |
46,658
-9,072
| -16% | -$4.49M | 0.56% | 83 |
|
|
2019
Q4 | $32.9M | Sell |
55,730
-11,521
| -17% | -$6.81M | 0.62% | 75 |
|
|
2019
Q3 | $36.3M | Buy |
67,251
+2,266
| +3% | +$1.22M | 0.73% | 65 |
|
|
2019
Q2 | $34.1M | Sell |
64,985
-16,735
| -20% | -$8.78M | 0.65% | 73 |
|
|
2019
Q1 | $46.6M | Buy |
81,720
+1,113
| +1% | +$635K | 0.95% | 37 |
|
|
2018
Q4 | $38.6M | Sell |
80,607
-999
| -1% | -$478K | 0.92% | 40 |
|
|
2018
Q3 | $46.8M | Buy |
81,606
+193
| +0.2% | +$111K | 0.86% | 46 |
|
|
2018
Q2 | $39.4M | Buy |
81,413
+664
| +0.8% | +$321K | 0.79% | 50 |
|
|
2018
Q1 | $33.3M | Buy |
80,749
+118
| +0.1% | +$48.7K | 0.72% | 60 |
|
|
2017
Q4 | $29.4M | Buy |
80,631
+53,831
| +201% | +$19.6M | 0.67% | 66 |
|
|
2017
Q3 | $28M | Sell |
26,800
-83
| -0.3% | -$86.8K | 0.65% | 67 |
|
|
2017
Q2 | $25.1M | Sell |
26,883
-1,616
| -6% | -$1.51M | 0.61% | 74 |
|
|
2017
Q1 | $21.8M | Buy |
28,499
+6,156
| +28% | +$4.72M | 0.54% | 82 |
|
|
2016
Q4 | $14.2M | Buy |
22,343
+2,200
| +11% | +$1.4M | 0.4% | 104 |
|
|
2016
Q3 | $14.6M | Buy |
20,143
+3,018
| +18% | +$2.19M | 0.44% | 102 |
|
|
2016
Q2 | $11.3M | Sell |
17,125
-2,705
| -14% | -$1.79M | 0.37% | 112 |
|
|
2016
Q1 | $11.9M | Buy |
19,830
+3,595
| +22% | +$2.16M | 0.42% | 104 |
|
|
2015
Q4 | $8.87M | Buy |
16,235
+2,540
| +19% | +$1.39M | 0.31% | 124 |
|
|
2015
Q3 | $6.29M | Buy |
+13,695
| New | +$6.29M | 0.22% | 136 |
|
|
2013
Q3 | – | Sell |
-2,980
| Closed | -$1.51M | – | 207 |
|
|
2013
Q2 | $1.51M | Buy |
+2,980
| New | +$1.51M | 0.09% | 135 |
|