Sumitomo Mitsui Trust Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781M | Sell |
1,437,418
-22,087
| -2% | -$12M | 0.49% | 31 |
|
|
2025
Q1 | $723M | Sell |
1,459,505
-64,358
| -4% | -$31.9M | 0.51% | 28 |
|
|
2024
Q4 | $795M | Buy |
1,523,863
+73,225
| +5% | +$38.2M | 0.54% | 26 |
|
|
2024
Q3 | $713M | Buy |
1,450,638
+48,658
| +3% | +$23.9M | 0.49% | 29 |
|
|
2024
Q2 | $624M | Sell |
1,401,980
-49,434
| -3% | -$22M | 0.46% | 36 |
|
|
2024
Q1 | $579M | Sell |
1,451,414
-17,856
| -1% | -$7.13M | 0.4% | 47 |
|
|
2023
Q4 | $496M | Sell |
1,469,270
-4,981
| -0.3% | -$1.68M | 0.37% | 49 |
|
|
2023
Q3 | $431M | Sell |
1,474,251
-31,293
| -2% | -$9.15M | 0.35% | 54 |
|
|
2023
Q2 | $515M | Sell |
1,505,544
-245,988
| -14% | -$84.1M | 0.4% | 43 |
|
|
2023
Q1 | $447M | Sell |
1,751,532
-29,956
| -2% | -$7.65M | 0.33% | 60 |
|
|
2022
Q4 | $473M | Sell |
1,781,488
-12,552
| -0.7% | -$3.33M | 0.37% | 50 |
|
|
2022
Q3 | $336M | Buy |
1,794,040
+9,434
| +0.5% | +$1.77M | 0.28% | 75 |
|
|
2022
Q2 | $358M | Buy |
1,784,606
+65,151
| +4% | +$13.1M | 0.28% | 77 |
|
|
2022
Q1 | $519M | Sell |
1,719,455
-33,209
| -2% | -$10M | 0.35% | 55 |
|
|
2021
Q4 | $630M | Buy |
1,752,664
+1,154,532
| +193% | +$415M | 0.38% | 57 |
|
|
2021
Q3 | $595M | Sell |
598,132
-34,177
| -5% | -$34M | 0.37% | 57 |
|
|
2021
Q2 | $581M | Sell |
632,309
-8,460
| -1% | -$7.78M | 0.34% | 65 |
|
|
2021
Q1 | $473M | Sell |
640,769
-95,575
| -13% | -$70.6M | 0.3% | 76 |
|
|
2020
Q4 | $602M | Sell |
736,344
-52,902
| -7% | -$43.3M | 0.39% | 50 |
|
|
2020
Q3 | $560M | Sell |
789,246
-41,498
| -5% | -$29.4M | 0.38% | 53 |
|
|
2020
Q2 | $473M | Sell |
830,744
-109,886
| -12% | -$62.6M | 0.33% | 59 |
|
|
2020
Q1 | $466M | Buy |
940,630
+465,632
| +98% | +$231M | 0.4% | 50 |
|
|
2019
Q4 | $281M | Buy |
474,998
+113
| +0% | +$66.8K | 0.22% | 96 |
|
|
2019
Q3 | $256M | Buy |
474,885
+26,688
| +6% | +$14.4M | 0.22% | 96 |
|
|
2019
Q2 | $235M | Sell |
448,197
-7,799
| -2% | -$4.09M | 0.21% | 98 |
|
|
2019
Q1 | $260M | Buy |
455,996
+2,153
| +0.5% | +$1.23M | 0.24% | 90 |
|
|
2018
Q4 | $214M | Buy |
453,843
+72,415
| +19% | +$34.1M | 0.23% | 97 |
|
|
2018
Q3 | $219M | Buy |
381,428
+7,554
| +2% | +$4.34M | 0.24% | 94 |
|
|
2018
Q2 | $179M | Sell |
373,874
-25,012
| -6% | -$12M | 0.21% | 111 |
|
|
2018
Q1 | $165M | Sell |
398,886
-22,194
| -5% | -$9.16M | 0.21% | 111 |
|
|
2017
Q4 | $154M | Buy |
421,080
+297,005
| +239% | +$108M | 0.2% | 118 |
|
|
2017
Q3 | $43.3M | Buy |
124,075
+77
| +0.1% | +$26.8K | 0.06% | 338 |
|
|
2017
Q2 | $116M | Sell |
123,998
-2,268
| -2% | -$2.12M | 0.17% | 138 |
|
|
2017
Q1 | $96.8M | Sell |
126,266
-8,726
| -6% | -$6.69M | 0.15% | 159 |
|
|
2016
Q4 | $85.6M | Buy |
134,992
+10,438
| +8% | +$6.62M | 0.14% | 172 |
|
|
2016
Q3 | $90.3M | Buy |
124,554
+20,438
| +20% | +$14.8M | 0.15% | 161 |
|
|
2016
Q2 | $68.9M | Buy |
104,116
+1,485
| +1% | +$982K | 0.12% | 207 |
|
|
2016
Q1 | $61.7M | Buy |
102,631
+5,636
| +6% | +$3.39M | 0.11% | 226 |
|
|
2015
Q4 | $53.6M | Sell |
96,995
-701
| -0.7% | -$387K | 0.1% | 242 |
|
|
2015
Q3 | $44.9M | Buy |
97,696
+1,042
| +1% | +$479K | 0.09% | 272 |
|
|
2015
Q2 | $46.8M | Buy |
96,654
+1,863
| +2% | +$903K | 0.08% | 276 |
|
|
2015
Q1 | $47.9M | Buy |
94,791
+7,182
| +8% | +$3.63M | 0.09% | 280 |
|
|
2014
Q4 | $46.1M | Sell |
87,609
-5,302
| -6% | -$2.79M | 0.09% | 266 |
|
|
2014
Q3 | $42.9M | Buy |
92,911
+1,184
| +1% | +$547K | 0.09% | 275 |
|
|
2014
Q2 | $37.8M | Sell |
91,727
-3,802
| -4% | -$1.57M | 0.08% | 294 |
|
|
2014
Q1 | $41.8M | Sell |
95,529
-4,358
| -4% | -$1.91M | 0.09% | 266 |
|
|
2013
Q4 | $38.3M | Sell |
99,887
-5,140
| -5% | -$1.97M | 0.08% | 297 |
|
|
2013
Q3 | $39.5M | Sell |
105,027
-1,695
| -2% | -$638K | 0.09% | 280 |
|
|
2013
Q2 | $54M | Buy |
+106,722
| New | +$54M | 0.12% | 194 |
|