TAM
Trillium Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
23,590
+23,043
| +4,213% | +$12.5M | 0.34% | 78 |
|
|
2025
Q1 | $271K | Sell |
547
-120
| -18% | -$59.5K | 0.01% | 213 |
|
|
2024
Q4 | $348K | Sell |
667
-40
| -6% | -$20.9K | 0.01% | 205 |
|
|
2024
Q3 | $347K | Hold |
707
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $315K | Hold |
707
| – | – | 0.01% | 215 |
|
|
2024
Q1 | $282K | Sell |
707
-50
| -7% | -$19.9K | 0.01% | 220 |
|
|
2023
Q4 | $255K | Sell |
757
-104
| -12% | -$35K | 0.01% | 218 |
|
|
2023
Q3 | $252K | Hold |
861
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $294K | Buy |
+861
| New | +$294K | 0.01% | 211 |
|
|
2022
Q1 | – | Sell |
-561
| Closed | -$202K | – | 247 |
|
|
2021
Q4 | $202K | Buy |
+561
| New | +$202K | ﹤0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-435
| Closed | -$257K | – | 247 |
|
|
2019
Q4 | $257K | Hold |
435
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $235K | Hold |
435
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $228K | Sell |
435
-50
| -10% | -$26.2K | 0.01% | 222 |
|
|
2019
Q1 | $277K | Hold |
485
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $232K | Hold |
485
| – | – | 0.01% | 221 |
|
|
2018
Q3 | $278K | Sell |
485
-100
| -17% | -$57.3K | 0.01% | 222 |
|
|
2018
Q2 | $280K | Hold |
585
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $242K | Sell |
585
-190
| -25% | -$78.6K | 0.01% | 217 |
|
|
2017
Q4 | $283K | Buy |
775
+505
| +187% | +$184K | 0.02% | 210 |
|
|
2017
Q3 | $282K | Hold |
270
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $253K | Hold |
270
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $207K | Buy |
+270
| New | +$207K | 0.01% | 212 |
|