VMPIC
Varma Mutual Pension Insurance Co’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
53,453
+1,200
| +2% | +$652K | 0.21% | 59 |
|
|
2025
Q1 | $25.9M | Sell |
52,253
-5,800
| -10% | -$2.87M | 0.22% | 64 |
|
|
2024
Q4 | $30.3M | Sell |
58,053
-14,100
| -20% | -$7.36M | 0.23% | 51 |
|
|
2024
Q3 | $36.4M | Buy |
72,153
+2,100
| +3% | +$1.06M | 0.29% | 52 |
|
|
2024
Q2 | $31.2M | Sell |
70,053
-1,547
| -2% | -$688K | 0.25% | 58 |
|
|
2024
Q1 | $28.6M | Buy |
71,600
+42,100
| +143% | +$16.8M | 0.25% | 74 |
|
|
2023
Q4 | $9.95M | Sell |
29,500
-34,247
| -54% | -$11.6M | 0.11% | 76 |
|
|
2023
Q3 | $18.6M | Hold |
63,747
| – | – | 0.23% | 67 |
|
|
2023
Q2 | $21.8M | Sell |
63,747
-20,500
| -24% | -$7.01M | 0.26% | 65 |
|
|
2023
Q1 | $21.5M | Hold |
84,247
| – | – | 0.26% | 82 |
|
|
2022
Q4 | $22.4M | Hold |
84,247
| – | – | 0.31% | 79 |
|
|
2022
Q3 | $15.8M | Buy |
84,247
+1,111
| +1% | +$208K | 0.27% | 99 |
|
|
2022
Q2 | $16.7M | Buy |
83,136
+9,803
| +13% | +$1.97M | 0.27% | 64 |
|
|
2022
Q1 | $22.1M | Buy |
73,333
+25,000
| +52% | +$7.54M | 0.26% | 49 |
|
|
2021
Q4 | $17.4M | Buy |
48,333
+32,222
| +200% | +$11.6M | 0.25% | 60 |
|
|
2021
Q3 | $16M | Buy |
16,111
+6,500
| +68% | +$6.46M | 0.24% | 62 |
|
|
2021
Q2 | $8.84M | Hold |
9,611
| – | – | 0.13% | 100 |
|
|
2021
Q1 | $7.1M | Buy |
9,611
+1,000
| +12% | +$739K | 0.1% | 117 |
|
|
2020
Q4 | $7.04M | Sell |
8,611
-3,498
| -29% | -$2.86M | 0.12% | 91 |
|
|
2020
Q3 | $8.59M | Sell |
12,109
-13,291
| -52% | -$9.43M | 0.24% | 75 |
|
|
2020
Q2 | $14.5M | Buy |
25,400
+20,400
| +408% | +$11.6M | 0.34% | 43 |
|
|
2020
Q1 | $2.48M | Sell |
5,000
-20,000
| -80% | -$9.9M | 0.07% | 76 |
|
|
2019
Q4 | $14.8M | Buy |
25,000
+10,000
| +67% | +$5.91M | 0.29% | 30 |
|
|
2019
Q3 | $8.1M | Sell |
15,000
-5,000
| -25% | -$2.7M | 0.12% | 46 |
|
|
2019
Q2 | $10.5M | Sell |
20,000
-10,000
| -33% | -$5.25M | 0.21% | 34 |
|
|
2019
Q1 | $17.1M | Sell |
30,000
-30,000
| -50% | -$17.1M | 0.3% | 22 |
|
|
2018
Q4 | $28.7M | Hold |
60,000
| – | – | 1.36% | 16 |
|
|
2018
Q3 | $34.3M | Hold |
60,000
| – | – | 1% | 22 |
|
|
2018
Q2 | $28.7M | Hold |
60,000
| – | – | 0.68% | 23 |
|
|
2018
Q1 | $24.8M | Hold |
60,000
| – | – | 0.37% | 28 |
|
|
2017
Q4 | $21.9M | Buy |
+60,000
| New | +$21.9M | 0.33% | 26 |
|