Zurich Insurance Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,671
| Closed | -$55.5M | – | 233 |
|
|
2024
Q2 | $55.5M | Buy |
+124,671
| New | +$55.5M | 0.48% | 64 |
|
|
2023
Q4 | – | Sell |
-102,435
| Closed | -$29.9M | – | 256 |
|
|
2023
Q3 | $29.9M | Sell |
102,435
-199,677
| -66% | -$58.4M | 0.32% | 89 |
|
|
2023
Q2 | $103M | Buy |
302,112
+54,811
| +22% | +$18.7M | 1.07% | 26 |
|
|
2023
Q1 | $63.2M | Buy |
247,301
+67,695
| +38% | +$17.3M | 0.79% | 44 |
|
|
2022
Q4 | $47.7M | Sell |
179,606
-2,277
| -1% | -$604K | 0.68% | 54 |
|
|
2022
Q3 | $34.1M | Buy |
181,883
+17,172
| +10% | +$3.22M | 0.53% | 66 |
|
|
2022
Q2 | $33.1M | Sell |
164,711
-104,933
| -39% | -$21.1M | 0.49% | 75 |
|
|
2022
Q1 | $81.3M | Sell |
269,644
-7,600
| -3% | -$2.29M | 1.01% | 38 |
|
|
2021
Q4 | $99.6M | Buy |
277,244
+42,944
| +18% | +$15.4M | 1.13% | 33 |
|
|
2021
Q3 | $77.6M | Buy |
234,300
+79,518
| +51% | +$26.4M | 0.93% | 40 |
|
|
2021
Q2 | $47.4M | Sell |
154,782
-228,114
| -60% | -$69.9M | 0.59% | 50 |
|
|
2021
Q1 | $94.3M | Sell |
382,896
-73,659
| -16% | -$18.1M | 1.35% | 31 |
|
|
2020
Q4 | $125M | Sell |
456,555
-54,699
| -11% | -$14.9M | 1.84% | 18 |
|
|
2020
Q3 | $121M | Sell |
511,254
-68,427
| -12% | -$16.2M | 2.1% | 16 |
|
|
2020
Q2 | $110M | Buy |
579,681
+431,958
| +292% | +$82M | 1.87% | 18 |
|
|
2020
Q1 | $24.4M | Buy |
147,723
+3,891
| +3% | +$642K | 0.52% | 51 |
|
|
2019
Q4 | $28.3M | Buy |
143,832
+95,967
| +200% | +$18.9M | 0.51% | 62 |
|
|
2019
Q3 | $8.62M | Buy |
47,865
+1,581
| +3% | +$285K | 0.16% | 159 |
|
|
2019
Q2 | $8.09M | Sell |
46,284
-13,239
| -22% | -$2.31M | 0.16% | 179 |
|
|
2019
Q1 | $11.3M | Sell |
59,523
-12,522
| -17% | -$2.38M | 0.24% | 125 |
|
|
2018
Q4 | $11.5M | Buy |
72,045
+3,975
| +6% | +$635K | 0.28% | 106 |
|
|
2018
Q3 | $13M | Sell |
68,070
-6,834
| -9% | -$1.31M | 0.28% | 108 |
|
|
2018
Q2 | $11.9M | Buy |
74,904
+12,240
| +20% | +$1.95M | 0.27% | 98 |
|
|
2018
Q1 | $8.62M | Buy |
62,664
+9,387
| +18% | +$1.29M | 0.2% | 140 |
|
|
2017
Q4 | $6.48M | Buy |
53,277
+9,384
| +21% | +$1.14M | 0.15% | 167 |
|
|
2017
Q3 | $5.1M | Buy |
43,893
+3,861
| +10% | +$449K | 0.14% | 174 |
|
|
2017
Q2 | $4.16M | Sell |
40,032
-28,755
| -42% | -$2.99M | 0.12% | 212 |
|
|
2017
Q1 | $5.86M | Sell |
68,787
-2,700
| -4% | -$230K | 0.17% | 141 |
|
|
2016
Q4 | $5.04M | Sell |
71,487
-945
| -1% | -$66.6K | 0.16% | 164 |
|
|
2016
Q3 | $5.83M | Buy |
72,432
+12,825
| +22% | +$1.03M | 0.2% | 142 |
|
|
2016
Q2 | $4.38M | Buy |
59,607
+6,012
| +11% | +$442K | 0.15% | 169 |
|
|
2016
Q1 | $3.58M | Buy |
+53,595
| New | +$3.58M | 0.13% | 202 |
|