AQR Capital Management’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 | $85.7M | Buy |
158,410
+107,504
| +211% | +$58.2M | 0.07% | 391 |
|
|
2025
Q1 | $24.6M | Buy |
50,906
+17,314
| +52% | +$8.36M | 0.03% | 646 |
|
|
2024
Q4 | $17.5M | Buy |
33,592
+4,365
| +15% | +$2.28M | 0.02% | 684 |
|
|
2024
Q3 | $14.2M | Sell |
29,227
-13,464
| -32% | -$6.56M | 0.02% | 717 |
|
|
2024
Q2 | $19M | Buy |
42,691
+4,775
| +13% | +$2.12M | 0.03% | 596 |
|
|
2024
Q1 | $15.1M | Sell |
37,916
-2,170
| -5% | -$866K | 0.03% | 598 |
|
|
2023
Q4 | $13.5M | Sell |
40,086
-40,197
| -50% | -$13.6M | 0.03% | 607 |
|
|
2023
Q3 | $23.5M | Buy |
80,283
+628
| +0.8% | +$184K | 0.05% | 427 |
|
|
2023
Q2 | $27.2M | Sell |
79,655
-21,681
| -21% | -$7.4M | 0.06% | 382 |
|
|
2023
Q1 | $25.7M | Buy |
101,336
+27,519
| +37% | +$6.98M | 0.06% | 400 |
|
|
2022
Q4 | $19.5M | Sell |
73,817
-9,858
| -12% | -$2.6M | 0.04% | 487 |
|
|
2022
Q3 | $15.7M | Sell |
83,675
-18,613
| -18% | -$3.49M | 0.04% | 521 |
|
|
2022
Q2 | $20.3M | Sell |
102,288
-268
| -0.3% | -$53.1K | 0.05% | 489 |
|
|
2022
Q1 | $30.9M | Sell |
102,556
-217,643
| -68% | -$65.7M | 0.06% | 386 |
|
|
2021
Q4 | $115M | Sell |
320,199
-93,561
| -23% | -$33.6M | 0.21% | 114 |
|
|
2021
Q3 | $137M | Sell |
413,760
-22,887
| -5% | -$7.58M | 0.25% | 90 |
|
|
2021
Q2 | $134M | Buy |
436,647
+13,674
| +3% | +$4.18M | 0.23% | 101 |
|
|
2021
Q1 | $104M | Buy |
422,973
+25,752
| +6% | +$6.34M | 0.17% | 138 |
|
|
2020
Q4 | $108M | Buy |
397,221
+5,094
| +1% | +$1.39M | 0.19% | 125 |
|
|
2020
Q3 | $91M | Buy |
392,127
+3,234
| +0.8% | +$750K | 0.15% | 151 |
|
|
2020
Q2 | $72.1M | Buy |
388,893
+14,796
| +4% | +$2.74M | 0.12% | 201 |
|
|
2020
Q1 | $61.8M | Buy |
374,097
+1,302
| +0.3% | +$215K | 0.1% | 224 |
|
|
2019
Q4 | $73.5M | Sell |
372,795
-8,598
| -2% | -$1.69M | 0.08% | 298 |
|
|
2019
Q3 | $68.6M | Sell |
381,393
-263,037
| -41% | -$47.3M | 0.08% | 307 |
|
|
2019
Q2 | $111M | Buy |
644,430
+41,382
| +7% | +$7.12M | 0.12% | 198 |
|
|
2019
Q1 | $113M | Sell |
603,048
-235,341
| -28% | -$44.3M | 0.12% | 201 |
|
|
2018
Q4 | $134M | Sell |
838,389
-704,691
| -46% | -$112M | 0.16% | 157 |
|
|
2018
Q3 | $295M | Buy |
1,543,080
+293,145
| +23% | +$56.1M | 0.28% | 89 |
|
|
2018
Q2 | $199M | Buy |
1,249,935
+204,684
| +20% | +$32.6M | 0.2% | 122 |
|
|
2018
Q1 | $144M | Buy |
1,045,251
+452,136
| +76% | +$62.2M | 0.16% | 168 |
|
|
2017
Q4 | $72.2M | Buy |
593,115
+152,574
| +35% | +$18.6M | 0.08% | 299 |
|
|
2017
Q3 | $51.2M | Buy |
440,541
+46,413
| +12% | +$5.39M | 0.06% | 368 |
|
|
2017
Q2 | $41M | Buy |
394,128
+2,160
| +0.6% | +$224K | 0.05% | 434 |
|
|
2017
Q1 | $33.4M | Sell |
391,968
-162,072
| -29% | -$13.8M | 0.04% | 481 |
|
|
2016
Q4 | $39M | Buy |
554,040
+46,260
| +9% | +$3.26M | 0.05% | 441 |
|
|
2016
Q3 | $40.9M | Buy |
507,780
+119,655
| +31% | +$9.64M | 0.06% | 413 |
|
|
2016
Q2 | $28.5M | Buy |
388,125
+176,463
| +83% | +$13M | 0.05% | 471 |
|
|
2016
Q1 | $14.1M | Sell |
211,662
-405,738
| -66% | -$27.1M | 0.03% | 615 |
|
|
2015
Q4 | $37.5M | Buy |
617,400
+499,815
| +425% | +$30.3M | 0.07% | 376 |
|
|
2015
Q3 | $6M | Buy |
117,585
+44,874
| +62% | +$2.29M | 0.01% | 753 |
|
|
2015
Q2 | $3.91M | Buy |
72,711
+1,467
| +2% | +$79K | 0.01% | 922 |
|
|
2015
Q1 | $4M | Sell |
71,244
-9,900
| -12% | -$556K | 0.01% | 866 |
|
|
2014
Q4 | $4.77M | Buy |
81,144
+61,020
| +303% | +$3.59M | 0.01% | 926 |
|
|
2014
Q3 | $1.03M | Buy |
+20,124
| New | +$1.03M | ﹤0.01% | 1604 |
|
|
2014
Q1 | – | Sell |
-14,724
| Closed | -$628K | – | 2595 |
|
|
2013
Q4 | $628K | Sell |
14,724
-28,305
| -66% | -$1.21M | ﹤0.01% | 1950 |
|
|
2013
Q3 | $1.8M | Buy |
43,029
+31,005
| +258% | +$1.3M | 0.01% | 1353 |
|
|
2013
Q2 | $677K | Buy |
+12,024
| New | +$677K | ﹤0.01% | 1757 |
|