VAS
Valicenti Advisory Services’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
27,627
-217
| -0.8% | -$118K | 3.51% | 6 |
|
|
2025
Q1 | $13.8M | Sell |
27,844
-2,435
| -8% | -$1.21M | 3.55% | 6 |
|
|
2024
Q4 | $15.8M | Sell |
30,279
-1,000
| -3% | -$522K | 3.94% | 6 |
|
|
2024
Q3 | $15.4M | Sell |
31,279
-1,176
| -4% | -$578K | 3.95% | 5 |
|
|
2024
Q2 | $14.4M | Sell |
32,455
-503
| -2% | -$224K | 3.88% | 7 |
|
|
2024
Q1 | $13.2M | Sell |
32,958
-454
| -1% | -$181K | 3.66% | 7 |
|
|
2023
Q4 | $11.3M | Sell |
33,412
-77
| -0.2% | -$26K | 3.43% | 7 |
|
|
2023
Q3 | $9.79M | Sell |
33,489
-247
| -0.7% | -$72.2K | 3.34% | 7 |
|
|
2023
Q2 | $11.5M | Sell |
33,736
-375
| -1% | -$128K | 3.66% | 6 |
|
|
2023
Q1 | $8.71M | Buy |
34,111
+698
| +2% | +$178K | 2.9% | 7 |
|
|
2022
Q4 | $8.87M | Sell |
33,413
-1,677
| -5% | -$445K | 3.23% | 6 |
|
|
2022
Q3 | $6.58M | Sell |
35,090
-3
| -0% | -$562 | 2.4% | 13 |
|
|
2022
Q2 | $7.04M | Buy |
35,093
+1,252
| +4% | +$251K | 2.3% | 13 |
|
|
2022
Q1 | $10.2M | Buy |
33,841
+726
| +2% | +$219K | 2.68% | 7 |
|
|
2021
Q4 | $11.9M | Buy |
33,115
+22,091
| +200% | +$7.94M | 2.96% | 7 |
|
|
2021
Q3 | $11M | Sell |
11,024
-1,130
| -9% | -$1.12M | 2.97% | 6 |
|
|
2021
Q2 | $11.2M | Sell |
12,154
-389
| -3% | -$358K | 3.09% | 5 |
|
|
2021
Q1 | $9.27M | Buy |
12,543
+229
| +2% | +$169K | 2.75% | 12 |
|
|
2020
Q4 | $10.1M | Sell |
12,314
-128
| -1% | -$105K | 3.26% | 5 |
|
|
2020
Q3 | $8.83M | Buy |
12,442
+30
| +0.2% | +$21.3K | 3.29% | 7 |
|
|
2020
Q2 | $7.07M | Buy |
12,412
+145
| +1% | +$82.6K | 2.88% | 9 |
|
|
2020
Q1 | $6.08M | Buy |
12,267
+482
| +4% | +$239K | 3.04% | 8 |
|
|
2019
Q4 | $6.97M | Sell |
11,785
-510
| -4% | -$301K | 2.92% | 8 |
|
|
2019
Q3 | $6.64M | Sell |
12,295
-75
| -0.6% | -$40.5K | 3.15% | 7 |
|
|
2019
Q2 | $6.49M | Buy |
12,370
+105
| +0.9% | +$55.1K | 3.16% | 7 |
|
|
2019
Q1 | $7M | Sell |
12,265
-386
| -3% | -$220K | 3.34% | 6 |
|
|
2018
Q4 | $6.06M | Buy |
12,651
+556
| +5% | +$266K | 3.03% | 7 |
|
|
2018
Q3 | $6.94M | Sell |
12,095
-3,334
| -22% | -$1.91M | 3.01% | 7 |
|
|
2018
Q2 | $7.38M | Sell |
15,429
-725
| -4% | -$347K | 3.4% | 6 |
|
|
2018
Q1 | $6.67M | Sell |
16,154
-625
| -4% | -$258K | 3.15% | 6 |
|
|
2017
Q4 | $6.12M | Buy |
16,779
+10,926
| +187% | +$3.99M | 3.05% | 7 |
|
|
2017
Q3 | $6.12M | Sell |
5,853
-280
| -5% | -$293K | 3.08% | 7 |
|
|
2017
Q2 | $5.74M | Sell |
6,133
-342
| -5% | -$320K | 3.07% | 7 |
|
|
2017
Q1 | $4.96M | Sell |
6,475
-120
| -2% | -$92K | 2.75% | 10 |
|
|
2016
Q4 | $4.18M | Buy |
6,595
+10
| +0.2% | +$6.34K | 2.61% | 15 |
|
|
2016
Q3 | $4.77M | Sell |
6,585
-70
| -1% | -$50.7K | 3.12% | 10 |
|
|
2016
Q2 | $4.4M | Sell |
6,655
-50
| -0.7% | -$33.1K | 2.79% | 15 |
|
|
2016
Q1 | $4.03M | Sell |
6,705
-454
| -6% | -$273K | 2.65% | 18 |
|
|
2015
Q4 | $3.91M | Sell |
7,159
-10
| -0.1% | -$5.46K | 2.64% | 19 |
|
|
2015
Q3 | $3.3M | Sell |
7,169
-3
| -0% | -$1.38K | 2.17% | 18 |
|
|
2015
Q2 | $3.48M | Buy |
7,172
+40
| +0.6% | +$19.4K | 2.22% | 18 |
|
|
2015
Q1 | $3.6M | Sell |
7,132
-43
| -0.6% | -$21.7K | 2.25% | 18 |
|
|
2014
Q4 | $3.8M | Sell |
7,175
-80
| -1% | -$42.3K | 2.27% | 20 |
|
|
2014
Q3 | $3.35M | Sell |
7,255
-25
| -0.3% | -$11.5K | 2.05% | 25 |
|
|
2014
Q2 | $3M | Sell |
7,280
-550
| -7% | -$226K | 1.95% | 27 |
|
|
2014
Q1 | $3.43M | Sell |
7,830
-205
| -3% | -$89.8K | 2.17% | 19 |
|
|
2013
Q4 | $3.09M | Buy |
8,035
+2,485
| +45% | +$954K | 1.93% | 22 |
|
|
2013
Q3 | $2.09M | Sell |
5,550
-85
| -2% | -$32K | 1.43% | 29 |
|
|
2013
Q2 | $2.85M | Buy |
+5,635
| New | +$2.85M | 2.05% | 22 |
|