Wellington Management Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72B | Sell |
3,156,707
-342,345
| -10% | -$186M | 0.31% | 77 |
|
|
2025
Q1 | $1.73B | Buy |
3,499,052
+457,080
| +15% | +$226M | 0.33% | 75 |
|
|
2024
Q4 | $1.59B | Sell |
3,041,972
-73,052
| -2% | -$38.1M | 0.29% | 82 |
|
|
2024
Q3 | $1.53B | Buy |
3,115,024
+53,383
| +2% | +$26.2M | 0.27% | 94 |
|
|
2024
Q2 | $1.36B | Buy |
3,061,641
+1,477,130
| +93% | +$657M | 0.24% | 103 |
|
|
2024
Q1 | $632M | Buy |
1,584,511
+879,221
| +125% | +$351M | 0.11% | 187 |
|
|
2023
Q4 | $238M | Sell |
705,290
-392,172
| -36% | -$132M | 0.04% | 359 |
|
|
2023
Q3 | $321M | Buy |
1,097,462
+147,119
| +15% | +$43M | 0.06% | 273 |
|
|
2023
Q2 | $325M | Sell |
950,343
-45,881
| -5% | -$15.7M | 0.06% | 284 |
|
|
2023
Q1 | $255M | Sell |
996,224
-135,465
| -12% | -$34.6M | 0.05% | 336 |
|
|
2022
Q4 | $300M | Sell |
1,131,689
-137,049
| -11% | -$36.4M | 0.06% | 298 |
|
|
2022
Q3 | $238M | Buy |
1,268,738
+700,859
| +123% | +$131M | 0.05% | 332 |
|
|
2022
Q2 | $114M | Sell |
567,879
-17,778
| -3% | -$3.57M | 0.02% | 508 |
|
|
2022
Q1 | $177M | Buy |
585,657
+376,272
| +180% | +$114M | 0.03% | 445 |
|
|
2021
Q4 | $75.2M | Buy |
209,385
+74,633
| +55% | +$26.8M | 0.01% | 707 |
|
|
2021
Q3 | $134M | Sell |
134,752
-593,208
| -81% | -$590M | 0.02% | 546 |
|
|
2021
Q2 | $669M | Sell |
727,960
-3,542
| -0.5% | -$3.26M | 0.11% | 189 |
|
|
2021
Q1 | $541M | Sell |
731,502
-499,718
| -41% | -$369M | 0.1% | 213 |
|
|
2020
Q4 | $1.01B | Sell |
1,231,220
-15,731
| -1% | -$12.9M | 0.19% | 120 |
|
|
2020
Q3 | $885M | Sell |
1,246,951
-200,193
| -14% | -$142M | 0.18% | 122 |
|
|
2020
Q2 | $825M | Buy |
1,447,144
+13,648
| +1% | +$7.78M | 0.18% | 124 |
|
|
2020
Q1 | $710M | Buy |
1,433,496
+1,162,469
| +429% | +$576M | 0.19% | 123 |
|
|
2019
Q4 | $160M | Sell |
271,027
-10,891
| -4% | -$6.44M | 0.03% | 455 |
|
|
2019
Q3 | $152M | Sell |
281,918
-397,548
| -59% | -$215M | 0.03% | 439 |
|
|
2019
Q2 | $356M | Buy |
679,466
+562,020
| +479% | +$295M | 0.08% | 252 |
|
|
2019
Q1 | $67M | Buy |
117,446
+57,327
| +95% | +$32.7M | 0.02% | 654 |
|
|
2018
Q4 | $28.8M | Sell |
60,119
-18,370
| -23% | -$8.8M | 0.01% | 888 |
|
|
2018
Q3 | $45.1M | Sell |
78,489
-98,526
| -56% | -$56.6M | 0.01% | 834 |
|
|
2018
Q2 | $84.7M | Sell |
177,015
-40,898
| -19% | -$19.6M | 0.02% | 635 |
|
|
2018
Q1 | $90M | Sell |
217,913
-96,017
| -31% | -$39.6M | 0.02% | 605 |
|
|
2017
Q4 | $115M | Buy |
313,930
+27,195
| +9% | +$9.92M | 0.03% | 523 |
|
|
2017
Q3 | $300M | Sell |
286,735
-147,480
| -34% | -$154M | 0.07% | 270 |
|
|
2017
Q2 | $406M | Buy |
434,215
+153,431
| +55% | +$144M | 0.1% | 222 |
|
|
2017
Q1 | $215M | Buy |
280,784
+62,177
| +28% | +$47.7M | 0.05% | 314 |
|
|
2016
Q4 | $139M | Sell |
218,607
-67,760
| -24% | -$43M | 0.03% | 402 |
|
|
2016
Q3 | $208M | Sell |
286,367
-195,109
| -41% | -$141M | 0.05% | 315 |
|
|
2016
Q2 | $318M | Sell |
481,476
-379,648
| -44% | -$251M | 0.08% | 225 |
|
|
2016
Q1 | $518M | Sell |
861,124
-231,087
| -21% | -$139M | 0.14% | 162 |
|
|
2015
Q4 | $597M | Buy |
1,092,211
+198,016
| +22% | +$108M | 0.16% | 141 |
|
|
2015
Q3 | $411M | Sell |
894,195
-400,237
| -31% | -$184M | 0.11% | 187 |
|
|
2015
Q2 | $627M | Buy |
1,294,432
+844,165
| +187% | +$409M | 0.16% | 135 |
|
|
2015
Q1 | $227M | Buy |
450,267
+3,171
| +0.7% | +$1.6M | 0.06% | 320 |
|
|
2014
Q4 | $236M | Sell |
447,096
-23,558
| -5% | -$12.5M | 0.06% | 300 |
|
|
2014
Q3 | $217M | Buy |
470,654
+25,051
| +6% | +$11.6M | 0.06% | 306 |
|
|
2014
Q2 | $183M | Buy |
445,603
+267,734
| +151% | +$110M | 0.05% | 380 |
|
|
2014
Q1 | $77.9M | Sell |
177,869
-1,063
| -0.6% | -$466K | 0.02% | 598 |
|
|
2013
Q4 | $68.7M | Buy |
178,932
+13,287
| +8% | +$5.1M | 0.02% | 642 |
|
|
2013
Q3 | $62.3M | Buy |
165,645
+106,334
| +179% | +$40M | 0.02% | 651 |
|
|
2013
Q2 | $30M | Buy |
+59,311
| New | +$30M | 0.01% | 847 |
|