Alyeska Investment Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
585
-302,099
| -100% | -$164M | ﹤0.01% | 530 |
|
|
2025
Q1 | $150M | Buy |
302,684
+107,668
| +55% | +$53.3M | 0.6% | 45 |
|
|
2024
Q4 | $102M | Sell |
195,016
-74,955
| -28% | -$39.1M | 0.38% | 64 |
|
|
2024
Q3 | $133M | Sell |
269,971
-82,200
| -23% | -$40.4M | 0.68% | 27 |
|
|
2024
Q2 | $157M | Sell |
352,171
-23,802
| -6% | -$10.6M | 0.9% | 22 |
|
|
2024
Q1 | $150M | Buy |
+375,973
| New | +$150M | 0.92% | 20 |
|
|
2023
Q4 | – | Sell |
-217,560
| Closed | -$63.6M | – | 521 |
|
|
2023
Q3 | $63.6M | Sell |
217,560
-218,430
| -50% | -$63.8M | 0.43% | 77 |
|
|
2023
Q2 | $149M | Buy |
435,990
+29,462
| +7% | +$10.1M | 1.11% | 9 |
|
|
2023
Q1 | $104M | Buy |
406,528
+85,237
| +27% | +$21.8M | 0.91% | 17 |
|
|
2022
Q4 | $85.3M | Buy |
321,291
+42,662
| +15% | +$11.3M | 0.88% | 18 |
|
|
2022
Q3 | $52.2M | Sell |
278,629
-109,340
| -28% | -$20.5M | 0.61% | 49 |
|
|
2022
Q2 | $77.9M | Buy |
387,969
+30,005
| +8% | +$6.02M | 0.89% | 20 |
|
|
2022
Q1 | $108M | Buy |
+357,964
| New | +$108M | 1.19% | 7 |
|
|
2021
Q4 | – | Sell |
-52,083
| Closed | -$51.8M | – | 672 |
|
|
2021
Q3 | $51.8M | Sell |
52,083
-7,394
| -12% | -$7.35M | 0.64% | 30 |
|
|
2021
Q2 | $54.7M | Buy |
+59,477
| New | +$54.7M | 0.63% | 31 |
|
|
2019
Q4 | – | Sell |
-124,540
| Closed | -$67.2M | – | 416 |
|
|
2019
Q3 | $67.2M | Buy |
124,540
+56,016
| +82% | +$30.2M | 0.97% | 21 |
|
|
2019
Q2 | $35.9M | Buy |
68,524
+5,455
| +9% | +$2.86M | 0.46% | 71 |
|
|
2019
Q1 | $36M | Buy |
63,069
+7,547
| +14% | +$4.31M | 0.48% | 69 |
|
|
2018
Q4 | $26.6M | Sell |
55,522
-21,631
| -28% | -$10.4M | 0.39% | 94 |
|
|
2018
Q3 | $44.3M | Buy |
77,153
+12,358
| +19% | +$7.09M | 0.49% | 73 |
|
|
2018
Q2 | $31M | Buy |
+64,795
| New | +$31M | 0.28% | 117 |
|
|
2016
Q3 | – | Sell |
-105,453
| Closed | -$69.7M | – | 474 |
|
|
2016
Q2 | $69.7M | Sell |
105,453
-68,841
| -39% | -$45.5M | 0.66% | 33 |
|
|
2016
Q1 | $105M | Sell |
174,294
-37,495
| -18% | -$22.5M | 0.96% | 15 |
|
|
2015
Q4 | $116M | Buy |
211,789
+31,907
| +18% | +$17.4M | 1.23% | 4 |
|
|
2015
Q3 | $82.7M | Buy |
179,882
+114,810
| +176% | +$52.8M | 0.97% | 10 |
|
|
2015
Q2 | $31.5M | Buy |
65,072
+20,514
| +46% | +$9.94M | 0.36% | 98 |
|
|
2015
Q1 | $22.5M | Sell |
44,558
-103
| -0.2% | -$52K | 0.31% | 120 |
|
|
2014
Q4 | $23.6M | Sell |
44,661
-17,782
| -28% | -$9.41M | 0.4% | 87 |
|
|
2014
Q3 | $28.8M | Buy |
+62,443
| New | +$28.8M | 0.59% | 38 |
|