Waddell & Reed Financial’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $228M | Sell |
923,970
-9,048
| -1% | -$2.23M | 0.47% | 48 |
|
|
2020
Q4 | $254M | Sell |
933,018
-71,445
| -7% | -$19.5M | 0.54% | 38 |
|
|
2020
Q3 | $238M | Sell |
1,004,463
-35,592
| -3% | -$8.42M | 0.57% | 37 |
|
|
2020
Q2 | $198M | Sell |
1,040,055
-11,691
| -1% | -$2.22M | 0.51% | 45 |
|
|
2020
Q1 | $174M | Sell |
1,051,746
-52,392
| -5% | -$8.65M | 0.56% | 40 |
|
|
2019
Q4 | $218M | Sell |
1,104,138
-36,864
| -3% | -$7.26M | 0.54% | 41 |
|
|
2019
Q3 | $205M | Sell |
1,141,002
-125,289
| -10% | -$22.5M | 0.53% | 42 |
|
|
2019
Q2 | $221M | Sell |
1,266,291
-227,055
| -15% | -$39.7M | 0.55% | 38 |
|
|
2019
Q1 | $284M | Sell |
1,493,346
-89,691
| -6% | -$17.1M | 0.7% | 30 |
|
|
2018
Q4 | $253M | Sell |
1,583,037
-740,172
| -32% | -$118M | 0.72% | 32 |
|
|
2018
Q3 | $445M | Sell |
2,323,209
-249,912
| -10% | -$47.8M | 0.98% | 16 |
|
|
2018
Q2 | $410M | Sell |
2,573,121
-213,903
| -8% | -$34.1M | 0.95% | 19 |
|
|
2018
Q1 | $384M | Sell |
2,787,024
-385,545
| -12% | -$53.1M | 0.87% | 23 |
|
|
2017
Q4 | $386M | Sell |
3,172,569
-863,445
| -21% | -$105M | 0.86% | 23 |
|
|
2017
Q3 | $469M | Sell |
4,036,014
-310,626
| -7% | -$36.1M | 1.04% | 17 |
|
|
2017
Q2 | $452M | Buy |
4,346,640
+585,873
| +16% | +$60.9M | 0.99% | 20 |
|
|
2017
Q1 | $320M | Buy |
3,760,767
+1,639,251
| +77% | +$140M | 0.68% | 32 |
|
|
2016
Q4 | $149M | Sell |
2,121,516
-154,179
| -7% | -$10.9M | 0.33% | 80 |
|
|
2016
Q3 | $183M | Sell |
2,275,695
-151,308
| -6% | -$12.2M | 0.38% | 71 |
|
|
2016
Q2 | $178M | Sell |
2,427,003
-400,248
| -14% | -$29.4M | 0.38% | 73 |
|
|
2016
Q1 | $189M | Sell |
2,827,251
-886,473
| -24% | -$59.2M | 0.35% | 76 |
|
|
2015
Q4 | $225M | Sell |
3,713,724
-2,495,376
| -40% | -$151M | 0.37% | 75 |
|
|
2015
Q3 | $317M | Sell |
6,209,100
-243,189
| -4% | -$12.4M | 0.52% | 54 |
|
|
2015
Q2 | $347M | Buy |
6,452,289
+1,969,659
| +44% | +$106M | 0.5% | 62 |
|
|
2015
Q1 | $252M | Buy |
4,482,630
+11,907
| +0.3% | +$668K | 0.35% | 82 |
|
|
2014
Q4 | $263M | Buy |
4,470,723
+379,701
| +9% | +$22.3M | 0.36% | 83 |
|
|
2014
Q3 | $210M | Buy |
4,091,022
+1,279,377
| +46% | +$65.6M | 0.29% | 91 |
|
|
2014
Q2 | $129M | Buy |
2,811,645
+54,720
| +2% | +$2.5M | 0.19% | 132 |
|
|
2014
Q1 | $134M | Sell |
2,756,925
-7,920
| -0.3% | -$385K | 0.2% | 129 |
|
|
2013
Q4 | $118M | Buy |
2,764,845
+876,645
| +46% | +$37.4M | 0.19% | 137 |
|
|
2013
Q3 | $78.9M | Buy |
1,888,200
+776,700
| +70% | +$32.5M | 0.15% | 155 |
|
|
2013
Q2 | $62.6M | Buy |
+1,111,500
| New | +$62.6M | 0.13% | 169 |
|