TMAM
Tokio Marine Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
11,887
+918
| +8% | +$499K | 0.25% | 69 |
|
|
2025
Q1 | $5.43M | Buy |
10,969
+493
| +5% | +$244K | 0.2% | 107 |
|
|
2024
Q4 | $5.47M | Buy |
10,476
+455
| +5% | +$237K | 0.19% | 105 |
|
|
2024
Q3 | $4.92M | Buy |
10,021
+632
| +7% | +$310K | 0.22% | 80 |
|
|
2024
Q2 | $4.18M | Buy |
9,389
+430
| +5% | +$191K | 0.2% | 79 |
|
|
2024
Q1 | $3.58M | Buy |
8,959
+730
| +9% | +$291K | 0.18% | 88 |
|
|
2023
Q4 | $2.78M | Buy |
8,229
+460
| +6% | +$155K | 0.15% | 104 |
|
|
2023
Q3 | $2.27M | Buy |
7,769
+658
| +9% | +$192K | 0.14% | 110 |
|
|
2023
Q2 | $2.43M | Buy |
7,111
+267
| +4% | +$91.3K | 0.16% | 99 |
|
|
2023
Q1 | $1.75M | Buy |
6,844
+656
| +11% | +$168K | 0.12% | 131 |
|
|
2022
Q4 | $1.64M | Buy |
6,188
+502
| +9% | +$133K | 0.13% | 128 |
|
|
2022
Q3 | $1.07M | Buy |
5,686
+641
| +13% | +$120K | 0.09% | 155 |
|
|
2022
Q2 | $1.01M | Buy |
5,045
+978
| +24% | +$196K | 0.09% | 157 |
|
|
2022
Q1 | $1.23M | Buy |
4,067
+433
| +12% | +$131K | 0.1% | 137 |
|
|
2021
Q4 | $1.31M | Buy |
3,634
+2,518
| +226% | +$905K | 0.1% | 128 |
|
|
2021
Q3 | $1.11M | Buy |
1,116
+130
| +13% | +$129K | 0.1% | 128 |
|
|
2021
Q2 | $907K | Buy |
986
+131
| +15% | +$121K | 0.08% | 145 |
|
|
2021
Q1 | $632K | Buy |
855
+124
| +17% | +$91.7K | 0.06% | 173 |
|
|
2020
Q4 | $598K | Buy |
731
+46
| +7% | +$37.6K | 0.07% | 160 |
|
|
2020
Q3 | $486K | Buy |
685
+69
| +11% | +$49K | 0.06% | 159 |
|
|
2020
Q2 | $351K | Buy |
616
+67
| +12% | +$38.2K | 0.05% | 170 |
|
|
2020
Q1 | $272K | Buy |
549
+121
| +28% | +$59.9K | 0.05% | 170 |
|
|
2019
Q4 | $253K | Buy |
+428
| New | +$253K | 0.04% | 202 |
|
|
2018
Q1 | – | Sell |
-743
| Closed | -$271K | – | 283 |
|
|
2017
Q4 | $271K | Buy |
743
+414
| +126% | +$151K | 0.04% | 259 |
|
|
2017
Q3 | $344K | Sell |
329
-122
| -27% | -$128K | 0.05% | 245 |
|
|
2017
Q2 | $422K | Sell |
451
-169
| -27% | -$158K | 0.06% | 238 |
|
|
2017
Q1 | $475K | Sell |
620
-182
| -23% | -$139K | 0.06% | 244 |
|
|
2016
Q4 | $509K | Sell |
802
-272
| -25% | -$173K | 0.06% | 212 |
|
|
2016
Q3 | $778K | Sell |
1,074
-124
| -10% | -$89.8K | 0.08% | 186 |
|
|
2016
Q2 | $792K | Buy |
1,198
+6
| +0.5% | +$3.97K | 0.08% | 199 |
|
|
2016
Q1 | $716K | Buy |
1,192
+103
| +9% | +$61.9K | 0.07% | 227 |
|
|
2015
Q4 | $595K | Sell |
1,089
-45
| -4% | -$24.6K | 0.07% | 250 |
|
|
2015
Q3 | $521K | Sell |
1,134
-80
| -7% | -$36.8K | 0.05% | 297 |
|
|
2015
Q2 | $588K | Sell |
1,214
-136
| -10% | -$65.9K | 0.06% | 291 |
|
|
2015
Q1 | $682K | Sell |
1,350
-292
| -18% | -$148K | 0.06% | 297 |
|
|
2014
Q4 | $869K | Sell |
1,642
-737
| -31% | -$390K | 0.08% | 259 |
|
|
2014
Q3 | $1.1M | Sell |
2,379
-331
| -12% | -$153K | 0.08% | 257 |
|
|
2014
Q2 | $1.12M | Hold |
2,710
| – | – | 0.08% | 267 |
|
|
2014
Q1 | $1.19M | Sell |
2,710
-402
| -13% | -$176K | 0.08% | 260 |
|
|
2013
Q4 | $1.2M | Sell |
3,112
-122
| -4% | -$46.8K | 0.07% | 278 |
|
|
2013
Q3 | $1.22M | Sell |
3,234
-65
| -2% | -$24.5K | 0.08% | 270 |
|
|
2013
Q2 | $1.67M | Buy |
+3,299
| New | +$1.67M | 0.11% | 196 |
|