Wilmington Savings Fund Society’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 | $308M | Buy |
567,125
+1,055
| +0.2% | +$573K | 5.48% | 1 |
|
|
2025
Q1 | $280M | Buy |
566,070
+1,738
| +0.3% | +$861K | 5.24% | 2 |
|
|
2024
Q4 | $295M | Buy |
564,332
+8,671
| +2% | +$4.53M | 5.3% | 2 |
|
|
2024
Q3 | $273M | Buy |
555,661
+552,058
| +15,322% | +$271M | 4.9% | 2 |
|
|
2024
Q2 | $1.6M | Hold |
3,603
| – | – | 0.06% | 179 |
|
|
2024
Q1 | $1.44M | Buy |
+3,603
| New | +$1.44M | 0.06% | 185 |
|
|
2023
Q3 | $1.05M | Sell |
3,603
-13
| -0.4% | -$3.8K | 0.05% | 196 |
|
|
2023
Q2 | $1.24M | Hold |
3,616
| – | – | 0.05% | 193 |
|
|
2023
Q1 | $923K | Sell |
3,616
-287
| -7% | -$73.3K | 0.04% | 209 |
|
|
2022
Q4 | $1.04M | Hold |
3,903
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $732K | Hold |
3,903
| – | – | 0.04% | 226 |
|
|
2022
Q2 | $783K | Buy |
3,903
+795
| +26% | +$159K | 0.04% | 226 |
|
|
2022
Q1 | $938K | Buy |
3,108
+30
| +1% | +$9.05K | 0.04% | 229 |
|
|
2021
Q4 | $1.11M | Sell |
3,078
-2,100
| -41% | -$754K | 0.04% | 223 |
|
|
2021
Q3 | $1.72M | Hold |
5,178
| – | – | 0.07% | 187 |
|
|
2021
Q2 | $1.59M | Sell |
5,178
-30
| -0.6% | -$9.2K | 0.06% | 200 |
|
|
2021
Q1 | $1.28M | Hold |
5,208
| – | – | 0.05% | 206 |
|
|
2020
Q4 | $1.42M | Hold |
5,208
| – | – | 0.06% | 194 |
|
|
2020
Q3 | $1.23M | Buy |
5,208
+12
| +0.2% | +$2.84K | 0.06% | 201 |
|
|
2020
Q2 | $986K | Buy |
5,196
+429
| +9% | +$81.4K | 0.05% | 210 |
|
|
2020
Q1 | $787K | Sell |
4,767
-27
| -0.6% | -$4.46K | 0.05% | 213 |
|
|
2019
Q4 | $945K | Hold |
4,794
| – | – | 0.05% | 189 |
|
|
2019
Q3 | $862K | Buy |
4,794
+300
| +7% | +$53.9K | 0.05% | 192 |
|
|
2019
Q2 | $785K | Buy |
4,494
+1,050
| +30% | +$183K | 0.04% | 204 |
|
|
2019
Q1 | $655K | Buy |
3,444
+6
| +0.2% | +$1.14K | 0.04% | 214 |
|
|
2018
Q4 | $549K | Buy |
3,438
+300
| +10% | +$47.9K | 0.03% | 230 |
|
|
2018
Q3 | $600K | Buy |
3,138
+27
| +0.9% | +$5.16K | 0.03% | 235 |
|
|
2018
Q2 | $496K | Buy |
3,111
+6
| +0.2% | +$957 | 0.03% | 250 |
|
|
2018
Q1 | $427K | Hold |
3,105
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $378K | Buy |
3,105
+1,125
| +57% | +$137K | 0.02% | 267 |
|
|
2017
Q3 | $230K | Buy |
+1,980
| New | +$230K | 0.01% | 314 |
|