TNAM
Terra Nova Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
4,994
+349
| +8% | +$190K | 1.9% | 21 |
|
|
2025
Q1 | $2.3M | Buy |
4,645
+217
| +5% | +$107K | 1.81% | 23 |
|
|
2024
Q4 | $2.31M | Buy |
4,428
+15
| +0.3% | +$7.83K | 1.76% | 25 |
|
|
2024
Q3 | $2.17M | Sell |
4,413
-17
| -0.4% | -$8.35K | 1.61% | 29 |
|
|
2024
Q2 | $1.97M | Buy |
4,430
+2,819
| +175% | +$1.25M | 1.55% | 28 |
|
|
2024
Q1 | $643K | Buy |
+1,611
| New | +$643K | 0.51% | 48 |
|
|
2023
Q1 | – | Sell |
-6,879
| Closed | -$1.83M | – | 88 |
|
|
2022
Q4 | $1.83M | Sell |
6,879
-262
| -4% | -$69.5K | 1.91% | 19 |
|
|
2022
Q3 | $1.34M | Buy |
7,141
+176
| +3% | +$33K | 1.46% | 28 |
|
|
2022
Q2 | $1.4M | Sell |
6,965
-344
| -5% | -$69K | 1.56% | 30 |
|
|
2022
Q1 | $2.21M | Buy |
7,309
+158
| +2% | +$47.7K | 2.05% | 17 |
|
|
2021
Q4 | $2.57M | Buy |
7,151
+4,734
| +196% | +$1.7M | 1.92% | 17 |
|
|
2021
Q3 | $2.4M | Buy |
2,417
+268
| +12% | +$266K | 1.93% | 17 |
|
|
2021
Q2 | $1.98M | Sell |
2,149
-165
| -7% | -$152K | 1.7% | 22 |
|
|
2021
Q1 | $1.71M | Sell |
2,314
-276
| -11% | -$204K | 1.51% | 27 |
|
|
2020
Q4 | $2.12M | Buy |
+2,590
| New | +$2.12M | 2.14% | 16 |
|
|
2018
Q4 | $996K | Sell |
2,080
-1,258
| -38% | -$602K | 2.68% | 19 |
|
|
2018
Q3 | $1.92M | Buy |
3,338
+2
| +0.1% | +$1.15K | 2.9% | 8 |
|
|
2018
Q2 | $1.6M | Buy |
3,336
+197
| +6% | +$94.2K | 2.76% | 14 |
|
|
2018
Q1 | $1.3M | Buy |
3,139
+18
| +0.6% | +$7.43K | 2.3% | 15 |
|
|
2017
Q4 | $1.14M | Buy |
3,121
+2,108
| +208% | +$769K | 1.98% | 19 |
|
|
2017
Q3 | $1.06M | Sell |
1,013
-5
| -0.5% | -$5.23K | 2.16% | 19 |
|
|
2017
Q2 | $952K | Sell |
1,018
-53
| -5% | -$49.6K | 1.81% | 22 |
|
|
2017
Q1 | $821K | Buy |
+1,071
| New | +$821K | 1.64% | 29 |
|