SAM
Strategy Asset Managers’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
4,511
+28
| +0.6% | +$15.2K | 0.46% | 53 |
|
|
2025
Q1 | $2.22M | Buy |
4,483
+1,247
| +39% | +$618K | 0.46% | 55 |
|
|
2024
Q4 | $1.69M | Sell |
3,236
-18
| -0.6% | -$9.4K | 0.33% | 64 |
|
|
2024
Q3 | $1.6M | Buy |
3,254
+1,231
| +61% | +$605K | 0.31% | 64 |
|
|
2024
Q2 | $692K | Sell |
2,023
-715
| -26% | -$244K | 0.15% | 111 |
|
|
2024
Q1 | $1.09M | Sell |
2,738
-906
| -25% | -$362K | 0.23% | 73 |
|
|
2023
Q4 | $1.23M | Sell |
3,644
-217
| -6% | -$73.2K | 0.29% | 64 |
|
|
2023
Q3 | $1.13M | Buy |
3,861
+1,838
| +91% | +$537K | 0.3% | 65 |
|
|
2023
Q2 | $692K | Buy |
2,023
+84
| +4% | +$28.7K | 0.15% | 111 |
|
|
2023
Q1 | $495K | Sell |
1,939
-106
| -5% | -$27.1K | 0.12% | 131 |
|
|
2022
Q4 | $543K | Sell |
2,045
-40
| -2% | -$10.6K | 0.14% | 129 |
|
|
2022
Q3 | $391K | Buy |
2,085
+758
| +57% | +$142K | 0.11% | 152 |
|
|
2022
Q2 | $266K | Buy |
1,327
+84
| +7% | +$16.8K | 0.08% | 147 |
|
|
2022
Q1 | $375K | Sell |
1,243
-3,015
| -71% | -$910K | 0.08% | 174 |
|
|
2021
Q4 | $1.53M | Buy |
4,258
+3,015
| +243% | +$190K | 0.4% | 52 |
|
|
2021
Q3 | $1.24M | Buy |
1,243
+794
| +177% | +$790K | 0.27% | 75 |
|
|
2021
Q2 | $413K | Buy |
449
+28
| +7% | +$25.8K | 0.09% | 168 |
|
|
2021
Q1 | $311K | Buy |
421
+20
| +5% | +$14.8K | 0.07% | 184 |
|
|
2020
Q4 | $327K | Buy |
401
+66
| +20% | +$53.8K | 0.08% | 176 |
|
|
2020
Q3 | $237K | Buy |
+335
| New | +$237K | 0.06% | 202 |
|
|
2019
Q1 | – | Sell |
-11,093
| Closed | -$5.31M | – | 219 |
|
|
2018
Q4 | $5.31M | Sell |
11,093
-312
| -3% | -$149K | 1.3% | 27 |
|
|
2018
Q3 | $6.55M | Buy |
11,405
+74
| +0.7% | +$42.5K | 1.33% | 26 |
|
|
2018
Q2 | $5.42M | Sell |
11,331
-369
| -3% | -$177K | 1.15% | 30 |
|
|
2018
Q1 | $4.83M | Sell |
11,700
-546
| -4% | -$225K | 1.05% | 31 |
|
|
2017
Q4 | $4.47M | Buy |
12,246
+8,174
| +201% | +$10.9K | 0.87% | 31 |
|
|
2017
Q3 | $4.26M | Sell |
4,072
-91
| -2% | -$95.2K | 0.87% | 32 |
|
|
2017
Q2 | $3.89M | Sell |
4,163
-162
| -4% | -$152K | 0.8% | 34 |
|
|
2017
Q1 | $3.32M | Sell |
4,325
-88
| -2% | -$67.5K | 0.72% | 39 |
|
|
2016
Q4 | $3.05M | Buy |
4,413
+19
| +0.4% | +$13.1K | 0.67% | 41 |
|
|
2016
Q3 | $3.19M | Sell |
4,394
-69
| -2% | -$50K | 0.71% | 41 |
|
|
2016
Q2 | $2.95M | Sell |
4,463
-17
| -0.4% | -$11.2K | 0.67% | 45 |
|
|
2016
Q1 | $2.69M | Buy |
+4,480
| New | +$2.69M | 0.61% | 51 |
|