Virtus ETF Advisers’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,258
| Closed | -$1.18M | – | 473 |
|
|
2024
Q4 | $1.18M | Buy |
2,258
+252
| +13% | +$132K | 0.48% | 49 |
|
|
2024
Q3 | $985K | Sell |
2,006
-247
| -11% | -$121K | 0.46% | 46 |
|
|
2024
Q2 | $1M | Buy |
2,253
+211
| +10% | +$93.9K | 0.49% | 33 |
|
|
2024
Q1 | $815K | Sell |
2,042
-100
| -5% | -$39.9K | 0.43% | 80 |
|
|
2023
Q4 | $723K | Sell |
2,142
-76
| -3% | -$25.6K | 0.46% | 43 |
|
|
2023
Q3 | $648K | Sell |
2,218
-384
| -15% | -$112K | 0.39% | 125 |
|
|
2023
Q2 | $890K | Buy |
+2,602
| New | +$890K | 0.53% | 36 |
|
|
2022
Q3 | – | Sell |
-2,553
| Closed | -$512K | – | 457 |
|
|
2022
Q2 | $512K | Buy |
+2,553
| New | +$512K | 0.19% | 224 |
|
|
2020
Q3 | – | Sell |
-183
| Closed | -$35K | – | 376 |
|
|
2020
Q2 | $35K | Hold |
183
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $30K | Buy |
183
+24
| +15% | +$3.93K | 0.01% | 311 |
|
|
2019
Q4 | $31K | Buy |
+159
| New | +$31K | 0.01% | 321 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$18K | – | 441 |
|
|
2019
Q1 | $18K | Hold |
96
| – | – | 0.04% | 132 |
|
|
2018
Q4 | $15K | Buy |
+96
| New | +$15K | ﹤0.01% | 260 |
|