UBS AM’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87B | Buy |
3,433,119
+39,168
| +1% | +$21.3M | 0.38% | 47 |
|
|
2025
Q1 | $1.68B | Buy |
3,393,951
+566,979
| +20% | +$281M | 0.43% | 39 |
|
|
2024
Q4 | $1.48B | Buy |
2,826,972
+319,694
| +13% | +$167M | 0.34% | 43 |
|
|
2024
Q3 | $1.23B | Sell |
2,507,278
-53,042
| -2% | -$26.1M | 0.32% | 59 |
|
|
2024
Q2 | $1.14B | Buy |
2,560,320
+498,082
| +24% | +$222M | 0.33% | 57 |
|
|
2024
Q1 | $823M | Buy |
2,062,238
+444,941
| +28% | +$178M | 0.29% | 63 |
|
|
2023
Q4 | $546M | Sell |
1,617,297
-303,201
| -16% | -$102M | 0.21% | 88 |
|
|
2023
Q3 | $561M | Buy |
1,920,498
+361,384
| +23% | +$106M | 0.25% | 78 |
|
|
2023
Q2 | $398M | Hold |
1,559,114
| – | – | 0.19% | 110 |
|
|
2023
Q1 | $398M | Buy |
1,559,114
+174,246
| +13% | +$44.5M | 0.19% | 110 |
|
|
2022
Q4 | $367M | Sell |
1,384,868
-37,966
| -3% | -$10.1M | 0.19% | 115 |
|
|
2022
Q3 | $267M | Sell |
1,422,834
-66,287
| -4% | -$12.4M | 0.15% | 142 |
|
|
2022
Q2 | $299M | Sell |
1,489,121
-479,342
| -24% | -$96.2M | 0.16% | 135 |
|
|
2022
Q1 | $594M | Sell |
1,968,463
-329,047
| -14% | -$99.3M | 0.25% | 78 |
|
|
2021
Q4 | $825M | Buy |
2,297,510
+1,578,844
| +220% | +$567M | 0.32% | 60 |
|
|
2021
Q3 | $714M | Buy |
718,666
+192,823
| +37% | +$192M | 0.3% | 65 |
|
|
2021
Q2 | $484M | Buy |
525,843
+73,911
| +16% | +$68M | 0.21% | 104 |
|
|
2021
Q1 | $334M | Sell |
451,932
-25,802
| -5% | -$19.1M | 0.15% | 140 |
|
|
2020
Q4 | $391M | Sell |
477,734
-4,056
| -0.8% | -$3.32M | 0.18% | 110 |
|
|
2020
Q3 | $342M | Buy |
481,790
+100,614
| +26% | +$71.4M | 0.18% | 108 |
|
|
2020
Q2 | $217M | Sell |
381,176
-9,333
| -2% | -$5.32M | 0.13% | 147 |
|
|
2020
Q1 | $193M | Buy |
390,509
+26,387
| +7% | +$13.1M | 0.14% | 142 |
|
|
2019
Q4 | $215M | Buy |
364,122
+835
| +0.2% | +$494K | 0.13% | 157 |
|
|
2019
Q3 | $196M | Buy |
363,287
+248
| +0.1% | +$134K | 0.13% | 169 |
|
|
2019
Q2 | $190M | Buy |
363,039
+18,367
| +5% | +$9.63M | 0.14% | 157 |
|
|
2019
Q1 | $197M | Buy |
344,672
+2,641
| +0.8% | +$1.51M | 0.15% | 150 |
|
|
2018
Q4 | $164M | Sell |
342,031
-1,153
| -0.3% | -$552K | 0.14% | 156 |
|
|
2018
Q3 | $197M | Buy |
343,184
+1,478
| +0.4% | +$848K | 0.15% | 152 |
|
|
2018
Q2 | $163M | Sell |
341,706
-108,388
| -24% | -$51.9M | 0.13% | 183 |
|
|
2018
Q1 | $186M | Buy |
450,094
+29,157
| +7% | +$12M | 0.15% | 155 |
|
|
2017
Q4 | $154M | Buy |
420,937
+276,878
| +192% | +$101M | 0.13% | 173 |
|
|
2017
Q3 | $151M | Sell |
144,059
-6,287
| -4% | -$6.58M | 0.14% | 159 |
|
|
2017
Q2 | $141M | Buy |
150,346
+36,389
| +32% | +$34M | 0.14% | 175 |
|
|
2017
Q1 | $87.3M | Buy |
113,957
+8,351
| +8% | +$6.4M | 0.09% | 252 |
|
|
2016
Q4 | $67M | Buy |
105,606
+17,479
| +20% | +$11.1M | 0.08% | 287 |
|
|
2016
Q3 | $63.9M | Sell |
88,127
-76,511
| -46% | -$55.5M | 0.07% | 308 |
|
|
2016
Q2 | $109M | Sell |
164,638
-162,771
| -50% | -$108M | 0.12% | 186 |
|
|
2016
Q1 | $197M | Sell |
327,409
-105,181
| -24% | -$63.2M | 0.23% | 96 |
|
|
2015
Q4 | $236M | Sell |
432,590
-23,458
| -5% | -$12.8M | 0.27% | 79 |
|
|
2015
Q3 | $210M | Sell |
456,048
-95,612
| -17% | -$43.9M | 0.23% | 90 |
|
|
2015
Q2 | $267M | Buy |
551,660
+13,972
| +3% | +$6.77M | 0.26% | 88 |
|
|
2015
Q1 | $272M | Sell |
537,688
-2,706
| -0.5% | -$1.37M | 0.26% | 86 |
|
|
2014
Q4 | $286M | Buy |
540,394
+71,128
| +15% | +$37.6M | 0.27% | 81 |
|
|
2014
Q3 | $217M | Sell |
469,266
-54,791
| -10% | -$25.3M | 0.21% | 111 |
|
|
2014
Q2 | $216M | Sell |
524,057
-13,845
| -3% | -$5.7M | 0.22% | 112 |
|
|
2014
Q1 | $236M | Buy |
537,902
+7,824
| +1% | +$3.43M | 0.25% | 95 |
|
|
2013
Q4 | $204M | Buy |
530,078
+61,117
| +13% | +$23.5M | 0.23% | 105 |
|
|
2013
Q3 | $176M | Buy |
468,961
+70,052
| +18% | +$26.4M | 0.22% | 118 |
|
|
2013
Q2 | $202M | Buy |
+398,909
| New | +$202M | 0.26% | 97 |
|