TAM
Tocqueville Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
25,286
+396
| +2% | +$215K | 0.21% | 126 |
|
|
2025
Q1 | $12.3M | Buy |
24,890
+113
| +0.5% | +$56K | 0.2% | 119 |
|
|
2024
Q4 | $12.9M | Sell |
24,777
-36
| -0.1% | -$18.8K | 0.2% | 117 |
|
|
2024
Q3 | $12.2M | Sell |
24,813
-33
| -0.1% | -$16.2K | 0.19% | 125 |
|
|
2024
Q2 | $11.1M | Sell |
24,846
-219
| -0.9% | -$97.4K | 0.18% | 125 |
|
|
2024
Q1 | $10M | Hold |
25,065
| – | – | 0.16% | 135 |
|
|
2023
Q4 | $8.46M | Sell |
25,065
-5
| -0% | -$1.69K | 0.15% | 142 |
|
|
2023
Q3 | $7.33M | Buy |
25,070
+806
| +3% | +$236K | 0.14% | 147 |
|
|
2023
Q2 | $8.3M | Sell |
24,264
-135
| -0.6% | -$46.2K | 0.15% | 138 |
|
|
2023
Q1 | $6.23M | Buy |
24,399
+94
| +0.4% | +$24K | 0.12% | 164 |
|
|
2022
Q4 | $6.45M | Sell |
24,305
-2,106
| -8% | -$559K | 0.12% | 165 |
|
|
2022
Q3 | $4.95M | Sell |
26,411
-130
| -0.5% | -$24.4K | 0.1% | 182 |
|
|
2022
Q2 | $5.33M | Hold |
26,541
| – | – | 0.1% | 199 |
|
|
2022
Q1 | $8.01M | Sell |
26,541
-35
| -0.1% | -$10.6K | 0.12% | 172 |
|
|
2021
Q4 | $9.55M | Buy |
26,576
+17,747
| +201% | +$6.38M | 0.13% | 164 |
|
|
2021
Q3 | $8.78M | Buy |
8,829
+80
| +0.9% | +$79.5K | 0.13% | 170 |
|
|
2021
Q2 | $8.05M | Sell |
8,749
-34
| -0.4% | -$31.3K | 0.12% | 194 |
|
|
2021
Q1 | $6.49M | Sell |
8,783
-144
| -2% | -$106K | 0.1% | 222 |
|
|
2020
Q4 | $7.3M | Buy |
8,927
+77
| +0.9% | +$63K | 0.12% | 190 |
|
|
2020
Q3 | $6.28M | Buy |
8,850
+302
| +4% | +$214K | 0.12% | 176 |
|
|
2020
Q2 | $4.87M | Sell |
8,548
-53
| -0.6% | -$30.2K | 0.1% | 201 |
|
|
2020
Q1 | $4.26M | Buy |
8,601
+3,021
| +54% | +$1.5M | 0.11% | 186 |
|
|
2019
Q4 | $3.3M | Sell |
5,580
-20,358
| -78% | -$12M | 0.05% | 307 |
|
|
2019
Q3 | $14M | Sell |
25,938
-960
| -4% | -$518K | 0.19% | 140 |
|
|
2019
Q2 | $14.1M | Sell |
26,898
-170
| -0.6% | -$89.2K | 0.18% | 144 |
|
|
2019
Q1 | $15.4M | Sell |
27,068
-997
| -4% | -$569K | 0.21% | 136 |
|
|
2018
Q4 | $13.4M | Buy |
28,065
+7,223
| +35% | +$3.46M | 0.2% | 129 |
|
|
2018
Q3 | $12M | Buy |
20,842
+2,083
| +11% | +$1.2M | 0.15% | 174 |
|
|
2018
Q2 | $8.98M | Sell |
18,759
-10
| -0.1% | -$4.79K | 0.11% | 197 |
|
|
2018
Q1 | $7.75M | Buy |
18,769
+9
| +0% | +$3.72K | 0.1% | 214 |
|
|
2017
Q4 | $6.85M | Buy |
18,760
+11,613
| +162% | +$4.24M | 0.08% | 262 |
|
|
2017
Q3 | $7.48M | Buy |
7,147
+5,970
| +507% | +$6.24M | 0.09% | 245 |
|
|
2017
Q2 | $1.1M | Buy |
1,177
+2
| +0.2% | +$1.87K | 0.01% | 488 |
|
|
2017
Q1 | $901K | Hold |
1,175
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $745K | Hold |
1,175
| – | – | 0.01% | 532 |
|
|
2016
Q3 | $852K | Sell |
1,175
-70
| -6% | -$50.8K | 0.01% | 530 |
|
|
2016
Q2 | $823K | Sell |
1,245
-120
| -9% | -$79.3K | 0.01% | 530 |
|
|
2016
Q1 | $820K | Hold |
1,365
| – | – | 0.01% | 531 |
|
|
2015
Q4 | $746K | Sell |
1,365
-15
| -1% | -$8.2K | 0.01% | 597 |
|
|
2015
Q3 | $634K | Sell |
1,380
-14
| -1% | -$6.43K | 0.01% | 646 |
|
|
2015
Q2 | $675K | Hold |
1,394
| – | – | 0.01% | 645 |
|
|
2015
Q1 | $704K | Hold |
1,394
| – | – | 0.01% | 644 |
|
|
2014
Q4 | $737K | Hold |
1,394
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $644K | Sell |
1,394
-256
| -16% | -$118K | 0.01% | 571 |
|
|
2014
Q2 | $679K | Hold |
1,650
| – | – | 0.01% | 652 |
|
|
2014
Q1 | $723K | Buy |
1,650
+50
| +3% | +$21.9K | 0.01% | 504 |
|
|
2013
Q4 | $615K | Hold |
1,600
| – | – | 0.01% | 539 |
|
|
2013
Q3 | $602K | Sell |
1,600
-3,782
| -70% | -$1.42M | 0.01% | 606 |
|
|
2013
Q2 | $2.72M | Buy |
+5,382
| New | +$2.72M | 0.04% | 374 |
|