Aquatic 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 | $41.4M | Sell |
76,131
-7,498
| -9% | -$4.07M | 0.84% | 12 |
|
2025
Q1 | $41.4M | Buy |
83,629
+58,068
| +227% | +$28.8M | 1.05% | 5 |
|
2024
Q4 | $13.3M | Sell |
25,561
-36,279
| -59% | -$18.9M | 0.36% | 68 |
|
2024
Q3 | $30.4M | Buy |
+61,840
| New | +$30.4M | 0.8% | 20 |
|
2024
Q2 | – | Sell |
-38,800
| Closed | -$15.5M | – | 1411 |
|
2024
Q1 | $15.5M | Buy |
38,800
+22,080
| +132% | +$8.81M | 0.51% | 50 |
|
2023
Q4 | $5.64M | Sell |
16,720
-44,360
| -73% | -$15M | 0.14% | 162 |
|
2023
Q3 | $17.9M | Buy |
+61,080
| New | +$17.9M | 0.74% | 33 |
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$3.02M | – | 1542 |
|
2023
Q1 | $3.02M | Buy |
11,800
+9,100
| +337% | +$2.33M | 0.19% | 137 |
|
2022
Q4 | $716K | Sell |
2,700
-9,600
| -78% | -$2.55M | 0.05% | 408 |
|
2022
Q3 | $2.31M | Buy |
12,300
+11,100
| +925% | +$2.08M | 0.22% | 125 |
|
2022
Q2 | $241K | Buy |
+1,200
| New | +$241K | 0.08% | 293 |
|