Waverly 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 | $6.77M | Buy |
12,454
+357
| +3% | +$194K | 0.07% | 245 |
|
|
2025
Q1 | $5.99M | Buy |
12,097
+298
| +3% | +$148K | 0.07% | 258 |
|
|
2024
Q4 | $6.16M | Buy |
11,799
+2,064
| +21% | +$1.08M | 0.1% | 186 |
|
|
2024
Q3 | $4.78M | Sell |
9,735
-407
| -4% | -$200K | 0.09% | 201 |
|
|
2024
Q2 | $4.51M | Buy |
10,142
+7,590
| +297% | +$3.38M | 0.09% | 202 |
|
|
2024
Q1 | $1.02M | Buy |
2,552
+544
| +27% | +$217K | 0.02% | 363 |
|
|
2023
Q4 | $677K | Buy |
2,008
+456
| +29% | +$154K | 0.03% | 259 |
|
|
2023
Q3 | $454K | Hold |
1,552
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $531K | Sell |
1,552
-10
| -0.6% | -$3.42K | 0.02% | 237 |
|
|
2023
Q1 | $399K | Hold |
1,562
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $414K | Buy |
1,562
+23
| +1% | +$6.1K | 0.02% | 200 |
|
|
2022
Q3 | $288K | Buy |
+1,539
| New | +$288K | 0.02% | 196 |
|
|
2022
Q2 | – | Sell |
-796
| Closed | -$240K | – | 215 |
|
|
2022
Q1 | $240K | Buy |
796
+31
| +4% | +$9.35K | 0.02% | 177 |
|
|
2021
Q4 | $217K | Sell |
765
-1,332
| -64% | -$378K | 0.02% | 190 |
|
|
2021
Q3 | $245K | Buy |
2,097
+1,398
| +200% | +$163K | 0.02% | 191 |
|
|
2021
Q2 | $234K | Buy |
+699
| New | +$234K | 0.02% | 172 |
|
|
2014
Q2 | – | Sell |
-189
| Closed | -$9K | – | 739 |
|
|
2014
Q1 | $9K | Sell |
189
-2,502
| -93% | -$119K | ﹤0.01% | 444 |
|
|
2013
Q4 | $115K | Hold |
2,691
| – | – | 0.04% | 205 |
|
|
2013
Q3 | $113K | Buy |
+2,691
| New | +$113K | 0.06% | 142 |
|