Verdence Capital Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
915
+20
| +2% | +$10.9K | 0.03% | 419 |
|
|
2025
Q1 | $443K | Sell |
895
-26
| -3% | -$12.9K | 0.03% | 430 |
|
|
2024
Q4 | $481K | Sell |
921
-573
| -38% | -$299K | 0.04% | 362 |
|
|
2024
Q3 | $734K | Sell |
1,494
-210
| -12% | -$103K | 0.06% | 306 |
|
|
2024
Q2 | $758K | Sell |
1,704
-348
| -17% | -$155K | 0.07% | 281 |
|
|
2024
Q1 | $819K | Sell |
2,052
-53
| -3% | -$21.2K | 0.07% | 268 |
|
|
2023
Q4 | $710K | Buy |
2,105
+40
| +2% | +$13.5K | 0.07% | 274 |
|
|
2023
Q3 | $604K | Sell |
2,065
-234
| -10% | -$68.4K | 0.07% | 297 |
|
|
2023
Q2 | $786K | Sell |
2,299
-885
| -28% | -$303K | 0.09% | 230 |
|
|
2023
Q1 | $813K | Sell |
3,184
-66
| -2% | -$16.9K | 0.1% | 229 |
|
|
2022
Q4 | $862K | Sell |
3,250
-403
| -11% | -$107K | 0.11% | 200 |
|
|
2022
Q3 | $685K | Buy |
3,653
+999
| +38% | +$187K | 0.09% | 219 |
|
|
2022
Q2 | $533K | Buy |
2,654
+921
| +53% | +$185K | 0.07% | 282 |
|
|
2022
Q1 | $523K | Buy |
1,733
+64
| +4% | +$19.3K | 0.06% | 291 |
|
|
2021
Q4 | $600K | Buy |
1,669
+13
| +0.8% | +$4.67K | 0.07% | 254 |
|
|
2021
Q3 | $549K | Buy |
1,656
+300
| +22% | +$99.5K | 0.07% | 259 |
|
|
2021
Q2 | $416K | Buy |
1,356
+444
| +49% | +$136K | 0.06% | 285 |
|
|
2021
Q1 | $225K | Sell |
912
-9
| -1% | -$2.22K | 0.04% | 404 |
|
|
2020
Q4 | $251K | Buy |
921
+18
| +2% | +$4.91K | 0.05% | 339 |
|
|
2020
Q3 | $214K | Buy |
+903
| New | +$214K | 0.05% | 316 |
|