TNA
True North Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
2,186
+442
| +25% | +$240K | 0.23% | 84 |
|
|
2025
Q1 | $864K | Hold |
1,744
| – | – | 0.15% | 99 |
|
|
2024
Q4 | $910K | Buy |
1,744
+512
| +42% | +$267K | 0.21% | 69 |
|
|
2024
Q3 | $605K | Buy |
1,232
+25
| +2% | +$12.3K | 0.16% | 90 |
|
|
2024
Q2 | $537K | Sell |
1,207
-41
| -3% | -$18.2K | 0.14% | 102 |
|
|
2024
Q1 | $498K | Sell |
1,248
-202
| -14% | -$80.6K | 0.14% | 107 |
|
|
2023
Q4 | $489K | Buy |
1,450
+90
| +7% | +$30.4K | 0.13% | 104 |
|
|
2023
Q3 | $397K | Buy |
1,360
+153
| +13% | +$44.7K | 0.12% | 121 |
|
|
2023
Q2 | $413K | Buy |
1,207
+296
| +32% | +$101K | 0.12% | 131 |
|
|
2023
Q1 | $233K | Hold |
911
| – | – | 0.07% | 171 |
|
|
2022
Q4 | $242K | Buy |
+911
| New | +$242K | 0.08% | 152 |
|
|
2022
Q3 | – | Sell |
-1,068
| Closed | -$214K | – | 196 |
|
|
2022
Q2 | $214K | Buy |
1,068
+80
| +8% | +$16K | 0.07% | 176 |
|
|
2022
Q1 | $298K | Sell |
988
-33
| -3% | -$9.95K | 0.08% | 162 |
|
|
2021
Q4 | $366K | Buy |
1,021
+691
| +209% | +$248K | 0.06% | 181 |
|
|
2021
Q3 | $328K | Buy |
330
+3
| +0.9% | +$2.98K | 0.06% | 184 |
|
|
2021
Q2 | $300K | Buy |
327
+14
| +4% | +$12.8K | 0.06% | 185 |
|
|
2021
Q1 | $231K | Hold |
313
| – | – | 0.05% | 187 |
|
|
2020
Q4 | $256K | Sell |
313
-2
| -0.6% | -$1.64K | 0.07% | 168 |
|
|
2020
Q3 | $223K | Buy |
+315
| New | +$223K | 0.07% | 163 |
|