TSW

Thompson Siegel & Walmsley’s Intuitive Surgical ISRG Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ISRG Stock Details ISRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Hold	576	–	–	0.01%	359
2025 Q1	$285K	Hold	576	–	–	﹤0.01%	354
2024 Q4	$301K	Buy	576 +4	+0.7%	+$2.09K	﹤0.01%	350
2024 Q3	$281K	Buy	+572	New	+$281K	﹤0.01%	358
2024 Q1	–	Sell	-360	Closed	-$121K	–	443
2023 Q4	$121K	Hold	360	–	–	﹤0.01%	372
2023 Q3	$105K	Hold	360	–	–	﹤0.01%	382
2023 Q2	$123K	Hold	360	–	–	﹤0.01%	381
2023 Q1	$92K	Sell	360 -9	-2%	-$2.3K	﹤0.01%	398
2022 Q4	$98K	Hold	369	–	–	﹤0.01%	388
2022 Q3	$69K	Hold	369	–	–	﹤0.01%	407
2022 Q2	$74K	Hold	369	–	–	﹤0.01%	396
2022 Q1	$111K	Hold	369	–	–	﹤0.01%	415
2021 Q4	$133K	Buy	369 +246	+200%	+$88.7K	﹤0.01%	405
2021 Q3	$122K	Hold	123	–	–	﹤0.01%	404
2021 Q2	$113K	Hold	123	–	–	﹤0.01%	418
2021 Q1	$91K	Buy	123 +3	+3%	+$2.22K	﹤0.01%	418
2020 Q4	$98K	Hold	120	–	–	﹤0.01%	391
2020 Q3	$85K	Hold	120	–	–	﹤0.01%	386
2020 Q2	$68K	Hold	120	–	–	﹤0.01%	403
2020 Q1	$59K	Sell	120 -13	-10%	-$6.39K	﹤0.01%	394
2019 Q4	$79K	Buy	133 +13	+11%	+$7.72K	﹤0.01%	446
2019 Q3	$65K	Hold	120	–	–	﹤0.01%	481
2019 Q2	$63K	Hold	120	–	–	﹤0.01%	483
2019 Q1	$68K	Hold	120	–	–	﹤0.01%	474
2018 Q4	$57K	Hold	120	–	–	﹤0.01%	474
2018 Q3	$69K	Hold	120	–	–	﹤0.01%	491
2018 Q2	$57K	Hold	120	–	–	﹤0.01%	515
2018 Q1	$50K	Hold	120	–	–	﹤0.01%	522
2017 Q4	$44K	Buy	120 +80	+200%	+$29.3K	﹤0.01%	552
2017 Q3	$42K	Hold	40	–	–	﹤0.01%	548
2017 Q2	$37K	Hold	40	–	–	﹤0.01%	576
2017 Q1	$31K	Sell	40 -20	-33%	-$15.5K	﹤0.01%	597
2016 Q4	$38K	Hold	60	–	–	﹤0.01%	521
2016 Q3	$43K	Hold	60	–	–	﹤0.01%	497
2016 Q2	$40K	Buy	60 +20	+50%	+$13.3K	﹤0.01%	487
2016 Q1	$24K	Hold	40	–	–	﹤0.01%	502
2015 Q4	$22K	Hold	40	–	–	﹤0.01%	532
2015 Q3	$18K	Hold	40	–	–	﹤0.01%	556
2015 Q2	$19K	Hold	40	–	–	﹤0.01%	563
2015 Q1	$20K	Hold	40	–	–	﹤0.01%	563
2014 Q4	$21K	Hold	40	–	–	﹤0.01%	557
2014 Q3	$18K	Hold	40	–	–	﹤0.01%	566
2014 Q2	$16K	Hold	40	–	–	﹤0.01%	568
2014 Q1	$18K	Buy	+40	New	+$18K	﹤0.01%	546