SMDAM
Sumitomo Mitsui DS Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
62,407
+2,246
| +4% | +$1.22M | 0.31% | 64 |
|
|
2025
Q1 | $29.8M | Buy |
60,161
+1,906
| +3% | +$944K | 0.3% | 64 |
|
|
2024
Q4 | $30.4M | Sell |
58,255
-1,491
| -2% | -$778K | 0.31% | 63 |
|
|
2024
Q3 | $29.4M | Buy |
59,746
+3,016
| +5% | +$1.48M | 0.32% | 68 |
|
|
2024
Q2 | $25.2M | Buy |
56,730
+1,396
| +3% | +$621K | 0.3% | 67 |
|
|
2024
Q1 | $22.1M | Buy |
55,334
+177
| +0.3% | +$70.6K | 0.27% | 74 |
|
|
2023
Q4 | $18.6M | Sell |
55,157
-602
| -1% | -$203K | 0.24% | 90 |
|
|
2023
Q3 | $16.3M | Buy |
55,759
+2,480
| +5% | +$725K | 0.25% | 79 |
|
|
2023
Q2 | $18.2M | Buy |
53,279
+11,467
| +27% | +$3.92M | 0.28% | 72 |
|
|
2023
Q1 | $10.7M | Buy |
41,812
+1,735
| +4% | +$443K | 0.19% | 97 |
|
|
2022
Q4 | $10.6M | Sell |
40,077
-400
| -1% | -$106K | 0.22% | 89 |
|
|
2022
Q3 | $7.59M | Buy |
40,477
+2,861
| +8% | +$536K | 0.17% | 111 |
|
|
2022
Q2 | $7.55M | Buy |
37,616
+952
| +3% | +$191K | 0.18% | 106 |
|
|
2022
Q1 | $11.1M | Buy |
36,664
+485
| +1% | +$146K | 0.23% | 86 |
|
|
2021
Q4 | $13M | Buy |
36,179
+24,308
| +205% | +$8.73M | 0.27% | 79 |
|
|
2021
Q3 | $11.8M | Sell |
11,871
-137
| -1% | -$136K | 0.28% | 80 |
|
|
2021
Q2 | $11M | Buy |
12,008
+1,840
| +18% | +$1.69M | 0.26% | 83 |
|
|
2021
Q1 | $7.51M | Buy |
10,168
+422
| +4% | +$312K | 0.2% | 108 |
|
|
2020
Q4 | $7.97M | Buy |
9,746
+247
| +3% | +$202K | 0.23% | 96 |
|
|
2020
Q3 | $6.74M | Sell |
9,499
-154
| -2% | -$109K | 0.21% | 94 |
|
|
2020
Q2 | $5.5M | Sell |
9,653
-391
| -4% | -$223K | 0.19% | 105 |
|
|
2020
Q1 | $4.97M | Buy |
10,044
+628
| +7% | +$311K | 0.2% | 100 |
|
|
2019
Q4 | $5.57M | Sell |
9,416
-94
| -1% | -$55.6K | 0.19% | 114 |
|
|
2019
Q3 | $5.13M | Buy |
9,510
+822
| +9% | +$444K | 0.19% | 114 |
|
|
2019
Q2 | $4.56M | Buy |
8,688
+688
| +9% | +$361K | 0.18% | 116 |
|
|
2019
Q1 | $4.56M | Buy |
8,000
+413
| +5% | +$236K | 0.08% | 217 |
|
|
2018
Q4 | $3.63M | Sell |
7,587
-181
| -2% | -$86.7K | 0.07% | 217 |
|
|
2018
Q3 | $4.46M | Sell |
7,768
-56
| -0.7% | -$32.1K | 0.07% | 207 |
|
|
2018
Q2 | $3.74M | Sell |
7,824
-1,011
| -11% | -$484K | 0.06% | 243 |
|
|
2018
Q1 | $3.65M | Buy |
8,835
+647
| +8% | +$267K | 0.05% | 259 |
|
|
2017
Q4 | $2.99M | Buy |
8,188
+5,385
| +192% | +$1.97M | 0.04% | 302 |
|
|
2017
Q3 | $2.93M | Sell |
2,803
-306
| -10% | -$320K | 0.05% | 276 |
|
|
2017
Q2 | $2.91M | Sell |
3,109
-115
| -4% | -$108K | 0.05% | 284 |
|
|
2017
Q1 | $2.47M | Buy |
3,224
+271
| +9% | +$208K | 0.04% | 307 |
|
|
2016
Q4 | $1.87M | Buy |
2,953
+60
| +2% | +$38K | 0.04% | 331 |
|
|
2016
Q3 | $2.1M | Buy |
2,893
+9
| +0.3% | +$6.52K | 0.05% | 302 |
|
|
2016
Q2 | $1.91M | Buy |
2,884
+31
| +1% | +$20.5K | 0.06% | 274 |
|
|
2016
Q1 | $1.71M | Buy |
2,853
+127
| +5% | +$76.3K | 0.05% | 285 |
|
|
2015
Q4 | $1.49M | Sell |
2,726
-61
| -2% | -$33.3K | 0.05% | 292 |
|
|
2015
Q3 | $1.28M | Sell |
2,787
-47
| -2% | -$21.6K | 0.04% | 337 |
|
|
2015
Q2 | $1.37M | Sell |
2,834
-80
| -3% | -$38.8K | 0.04% | 353 |
|
|
2015
Q1 | $1.47M | Sell |
2,914
-212
| -7% | -$107K | 0.04% | 356 |
|
|
2014
Q4 | $1.65M | Sell |
3,126
-423
| -12% | -$224K | 0.05% | 341 |
|
|
2014
Q3 | $1.64M | Sell |
3,549
-385
| -10% | -$178K | 0.05% | 350 |
|
|
2014
Q2 | $1.62M | Sell |
3,934
-3
| -0.1% | -$1.24K | 0.05% | 375 |
|
|
2014
Q1 | $1.72M | Sell |
3,937
-435
| -10% | -$190K | 0.05% | 335 |
|
|
2013
Q4 | $1.68M | Sell |
4,372
-674
| -13% | -$259K | 0.05% | 345 |
|
|
2013
Q3 | $1.9M | Sell |
5,046
-24
| -0.5% | -$9.03K | 0.05% | 310 |
|
|
2013
Q2 | $2.57M | Buy |
+5,070
| New | +$2.57M | 0.07% | 245 |
|