Adage Capital Partners’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 | $201M | Sell |
369,584
-16,903
| -4% | -$9.19M | 0.34% | 46 |
|
|
2025
Q1 | $191M | Sell |
386,487
-25,139
| -6% | -$12.5M | 0.35% | 50 |
|
|
2024
Q4 | $215M | Sell |
411,626
-8,958
| -2% | -$4.68M | 0.38% | 37 |
|
|
2024
Q3 | $207M | Sell |
420,584
-25,738
| -6% | -$12.6M | 0.36% | 46 |
|
|
2024
Q2 | $199M | Sell |
446,322
-45,861
| -9% | -$20.4M | 0.37% | 41 |
|
|
2024
Q1 | $196M | Buy |
492,183
+68,728
| +16% | +$27.4M | 0.37% | 46 |
|
|
2023
Q4 | $143M | Buy |
423,455
+10,172
| +2% | +$3.43M | 0.3% | 67 |
|
|
2023
Q3 | $121M | Sell |
413,283
-5,615
| -1% | -$1.64M | 0.27% | 80 |
|
|
2023
Q2 | $143M | Buy |
418,898
+17,113
| +4% | +$5.85M | 0.31% | 73 |
|
|
2023
Q1 | $103M | Buy |
401,785
+42,302
| +12% | +$10.8M | 0.23% | 104 |
|
|
2022
Q4 | $95.4M | Sell |
359,483
-4,400
| -1% | -$1.17M | 0.23% | 108 |
|
|
2022
Q3 | $68.2M | Sell |
363,883
-10,000
| -3% | -$1.87M | 0.17% | 142 |
|
|
2022
Q2 | $75M | Sell |
373,883
-49,700
| -12% | -$9.98M | 0.17% | 127 |
|
|
2022
Q1 | $128M | Buy |
423,583
+43,200
| +11% | +$13M | 0.24% | 88 |
|
|
2021
Q4 | $137M | Sell |
380,383
-1,700
| -0.4% | -$611K | 0.25% | 87 |
|
|
2021
Q3 | $127M | Sell |
382,083
-5,100
| -1% | -$1.69M | 0.25% | 85 |
|
|
2021
Q2 | $119M | Sell |
387,183
-5,100
| -1% | -$1.56M | 0.23% | 89 |
|
|
2021
Q1 | $96.6M | Buy |
392,283
+45,450
| +13% | +$11.2M | 0.2% | 119 |
|
|
2020
Q4 | $94.6M | Sell |
346,833
-15,999
| -4% | -$4.36M | 0.21% | 109 |
|
|
2020
Q3 | $85.8M | Sell |
362,832
-132,852
| -27% | -$31.4M | 0.21% | 101 |
|
|
2020
Q2 | $94.2M | Sell |
495,684
-51,684
| -9% | -$9.82M | 0.24% | 95 |
|
|
2020
Q1 | $90.4M | Buy |
547,368
+62,163
| +13% | +$10.3M | 0.27% | 91 |
|
|
2019
Q4 | $95.6M | Sell |
485,205
-53,940
| -10% | -$10.6M | 0.23% | 114 |
|
|
2019
Q3 | $97M | Sell |
539,145
-900
| -0.2% | -$162K | 0.24% | 104 |
|
|
2019
Q2 | $94.4M | Sell |
540,045
-10,848
| -2% | -$1.9M | 0.24% | 115 |
|
|
2019
Q1 | $105M | Sell |
550,893
-174,882
| -24% | -$33.3M | 0.26% | 99 |
|
|
2018
Q4 | $116M | Sell |
725,775
-42,930
| -6% | -$6.85M | 0.32% | 77 |
|
|
2018
Q3 | $147M | Buy |
768,705
+74,700
| +11% | +$14.3M | 0.33% | 79 |
|
|
2018
Q2 | $111M | Buy |
694,005
+32,805
| +5% | +$5.23M | 0.25% | 99 |
|
|
2018
Q1 | $91M | Buy |
661,200
+3,507
| +0.5% | +$483K | 0.21% | 128 |
|
|
2017
Q4 | $80M | Sell |
657,693
-90,225
| -12% | -$11M | 0.18% | 145 |
|
|
2017
Q3 | $86.9M | Buy |
747,918
+111,105
| +17% | +$12.9M | 0.21% | 132 |
|
|
2017
Q2 | $66.2M | Sell |
636,813
-20,700
| -3% | -$2.15M | 0.16% | 174 |
|
|
2017
Q1 | $56M | Buy |
657,513
+157,995
| +32% | +$13.5M | 0.14% | 204 |
|
|
2016
Q4 | $35.2M | Buy |
499,518
+2,232
| +0.4% | +$157K | 0.1% | 261 |
|
|
2016
Q3 | $40.1M | Sell |
497,286
-15,345
| -3% | -$1.24M | 0.11% | 249 |
|
|
2016
Q2 | $37.7M | Buy |
512,631
+11,970
| +2% | +$880K | 0.1% | 238 |
|
|
2016
Q1 | $33.4M | Buy |
500,661
+1,476
| +0.3% | +$98.6K | 0.09% | 257 |
|
|
2015
Q4 | $30.3M | Buy |
499,185
+1,620
| +0.3% | +$98.3K | 0.08% | 286 |
|
|
2015
Q3 | $25.4M | Sell |
497,565
-6,300
| -1% | -$322K | 0.07% | 329 |
|
|
2015
Q2 | $27.1M | Buy |
503,865
+278,505
| +124% | +$15M | 0.07% | 346 |
|
|
2015
Q1 | $12.6M | Sell |
225,360
-249,300
| -53% | -$14M | 0.03% | 519 |
|
|
2014
Q4 | $27.9M | Buy |
474,660
+90,000
| +23% | +$5.29M | 0.07% | 335 |
|
|
2014
Q3 | $19.7M | Sell |
384,660
-42,300
| -10% | -$2.17M | 0.05% | 392 |
|
|
2014
Q2 | $19.5M | Sell |
426,960
-651,789
| -60% | -$29.8M | 0.05% | 404 |
|
|
2014
Q1 | $52.5M | Sell |
1,078,749
-121,311
| -10% | -$5.9M | 0.14% | 195 |
|
|
2013
Q4 | $51.2M | Sell |
1,200,060
-832,500
| -41% | -$35.5M | 0.14% | 204 |
|
|
2013
Q3 | $85M | Buy |
2,032,560
+922,500
| +83% | +$38.6M | 0.24% | 120 |
|
|
2013
Q2 | $62.4M | Buy |
+1,110,060
| New | +$62.4M | 0.19% | 156 |
|