TG
TCW Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
284,284
-561
| -0.2% | -$305K | 1.21% | 18 |
|
|
2025
Q1 | $141M | Sell |
284,845
-3,502
| -1% | -$1.73M | 1.26% | 21 |
|
|
2024
Q4 | $151M | Sell |
288,347
-7,873
| -3% | -$4.11M | 1.26% | 17 |
|
|
2024
Q3 | $146M | Sell |
296,220
-4,188
| -1% | -$2.06M | 1.27% | 18 |
|
|
2024
Q2 | $134M | Buy |
300,408
+16,399
| +6% | +$7.3M | 1.19% | 18 |
|
|
2024
Q1 | $113M | Sell |
284,009
-3,947
| -1% | -$1.58M | 1.15% | 23 |
|
|
2023
Q4 | $97.2M | Buy |
287,956
+6,848
| +2% | +$2.31M | 1.08% | 25 |
|
|
2023
Q3 | $82.2M | Buy |
281,108
+11,111
| +4% | +$3.25M | 1.03% | 26 |
|
|
2023
Q2 | $92.3M | Buy |
269,997
+13,905
| +5% | +$4.75M | 1.02% | 27 |
|
|
2023
Q1 | $65.4M | Buy |
+256,092
| New | +$65.4M | 0.84% | 33 |
|
|
2020
Q4 | – | Sell |
-18,125
| Closed | -$12.9M | – | 342 |
|
|
2020
Q3 | $12.9M | Sell |
18,125
-2,767
| -13% | -$1.96M | 0.14% | 111 |
|
|
2020
Q2 | $11.9M | Sell |
20,892
-23
| -0.1% | -$13.1K | 0.14% | 108 |
|
|
2020
Q1 | $10.4M | Sell |
20,915
-1,784
| -8% | -$883K | 0.14% | 106 |
|
|
2019
Q4 | $13.4M | Sell |
22,699
-2,610
| -10% | -$1.54M | 0.15% | 114 |
|
|
2019
Q3 | $13.7M | Sell |
25,309
-1,557
| -6% | -$841K | 0.16% | 112 |
|
|
2019
Q2 | $14.1M | Sell |
26,866
-9,713
| -27% | -$5.1M | 0.15% | 106 |
|
|
2019
Q1 | $20.9M | Sell |
36,579
-20,524
| -36% | -$11.7M | 0.2% | 100 |
|
|
2018
Q4 | $27.3M | Sell |
57,103
-6,306
| -10% | -$3.02M | 0.28% | 89 |
|
|
2018
Q3 | $36.4M | Buy |
63,409
+6,090
| +11% | +$3.5M | 0.3% | 89 |
|
|
2018
Q2 | $27.4M | Sell |
57,319
-4,238
| -7% | -$2.03M | 0.22% | 99 |
|
|
2018
Q1 | $25.4M | Sell |
61,557
-35
| -0.1% | -$14.4K | 0.21% | 102 |
|
|
2017
Q4 | $22.5M | Buy |
61,592
+36,554
| +146% | +$13.3M | 0.18% | 108 |
|
|
2017
Q3 | $26.2M | Buy |
25,038
+2,321
| +10% | +$2.43M | 0.21% | 92 |
|
|
2017
Q2 | $21.2M | Buy |
22,717
+8,673
| +62% | +$8.11M | 0.18% | 108 |
|
|
2017
Q1 | $10.8M | Buy |
+14,044
| New | +$10.8M | 0.09% | 138 |
|
|
2016
Q1 | – | Sell |
-10,340
| Closed | -$5.65M | – | 682 |
|
|
2015
Q4 | $5.65M | Sell |
10,340
-1,469
| -12% | -$802K | 0.04% | 178 |
|
|
2015
Q3 | $5.43M | Sell |
11,809
-12,287
| -51% | -$5.65M | 0.04% | 175 |
|
|
2015
Q2 | $11.7M | Sell |
24,096
-19,046
| -44% | -$9.23M | 0.08% | 152 |
|
|
2015
Q1 | $21.8M | Sell |
43,142
-11,576
| -21% | -$5.85M | 0.1% | 151 |
|
|
2014
Q4 | $28.9M | Sell |
54,718
-6,848
| -11% | -$3.62M | 0.12% | 140 |
|
|
2014
Q3 | $28.4M | Sell |
61,566
-4,490
| -7% | -$2.07M | 0.11% | 165 |
|
|
2014
Q2 | $27.2M | Sell |
66,056
-2,571
| -4% | -$1.06M | 0.11% | 169 |
|
|
2014
Q1 | $30.1M | Sell |
68,627
-5,589
| -8% | -$2.45M | 0.12% | 147 |
|
|
2013
Q4 | $28.5M | Sell |
74,216
-18,461
| -20% | -$7.09M | 0.12% | 144 |
|
|
2013
Q3 | $34.9M | Sell |
92,677
-189,096
| -67% | -$71.2M | 0.16% | 119 |
|
|
2013
Q2 | $143M | Buy |
+281,773
| New | +$143M | 0.7% | 45 |
|