Arrowstreet Capital’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
236,295
-106,341
| -31% | -$57.8M | 0.09% | 215 |
|
|
2025
Q1 | $170M | Sell |
342,636
-27,332
| -7% | -$13.5M | 0.14% | 142 |
|
|
2024
Q4 | $193M | Buy |
369,968
+37,063
| +11% | +$19.3M | 0.15% | 125 |
|
|
2024
Q3 | $164M | Buy |
332,905
+68,863
| +26% | +$33.8M | 0.14% | 134 |
|
|
2024
Q2 | $117M | Sell |
264,042
-149,097
| -36% | -$66.3M | 0.1% | 165 |
|
|
2024
Q1 | $165M | Sell |
413,139
-258,345
| -38% | -$103M | 0.15% | 129 |
|
|
2023
Q4 | $227M | Sell |
671,484
-53,397
| -7% | -$18M | 0.24% | 93 |
|
|
2023
Q3 | $212M | Hold |
724,881
| – | – | 0.26% | 86 |
|
|
2023
Q2 | $248M | Sell |
724,881
-95,696
| -12% | -$32.7M | 0.3% | 79 |
|
|
2023
Q1 | $210M | Sell |
820,577
-160,192
| -16% | -$40.9M | 0.27% | 94 |
|
|
2022
Q4 | $260M | Sell |
980,769
-114,593
| -10% | -$30.4M | 0.36% | 80 |
|
|
2022
Q3 | $205M | Sell |
1,095,362
-10,728
| -1% | -$2.01M | 0.3% | 94 |
|
|
2022
Q2 | $222M | Sell |
1,106,090
-20,424
| -2% | -$4.1M | 0.31% | 85 |
|
|
2022
Q1 | $340M | Buy |
1,126,514
+269,493
| +31% | +$81.3M | 0.42% | 59 |
|
|
2021
Q4 | $308M | Buy |
857,021
+692,701
| +422% | +$249M | 0.38% | 60 |
|
|
2021
Q3 | $163M | Buy |
164,320
+78,220
| +91% | +$77.8M | 0.2% | 112 |
|
|
2021
Q2 | $79.2M | Buy |
86,100
+85,329
| +11,067% | +$78.5M | 0.1% | 227 |
|
|
2021
Q1 | $570K | Sell |
771
-2,306
| -75% | -$1.7M | ﹤0.01% | 1962 |
|
|
2020
Q4 | $2.52M | Buy |
3,077
+1,577
| +105% | +$1.29M | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.06M | Buy |
+1,500
| New | +$1.06M | ﹤0.01% | 1799 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$1.04M | – | 2375 |
|
|
2020
Q1 | $1.04M | Buy |
+2,100
| New | +$1.04M | ﹤0.01% | 1305 |
|
|
2019
Q2 | – | Sell |
-70,453
| Closed | -$40.2M | – | 1529 |
|
|
2019
Q1 | $40.2M | Sell |
70,453
-216,420
| -75% | -$123M | 0.1% | 220 |
|
|
2018
Q4 | $137M | Sell |
286,873
-85,515
| -23% | -$41M | 0.36% | 68 |
|
|
2018
Q3 | $214M | Sell |
372,388
-222,254
| -37% | -$128M | 0.48% | 54 |
|
|
2018
Q2 | $285M | Sell |
594,642
-523,399
| -47% | -$250M | 0.7% | 33 |
|
|
2018
Q1 | $462M | Buy |
1,118,041
+116,477
| +12% | +$48.1M | 1.06% | 15 |
|
|
2017
Q4 | $366M | Buy |
1,001,564
+707,582
| +241% | +$258M | 0.88% | 23 |
|
|
2017
Q3 | $307M | Buy |
293,982
+251,393
| +590% | +$263M | 0.82% | 28 |
|
|
2017
Q2 | $39.8M | Buy |
42,589
+14,102
| +50% | +$13.2M | 0.12% | 173 |
|
|
2017
Q1 | $21.8M | Buy |
+28,487
| New | +$21.8M | 0.08% | 249 |
|
|
2016
Q4 | – | Sell |
-171,134
| Closed | -$124M | – | 2082 |
|
|
2016
Q3 | $124M | Buy |
171,134
+24,140
| +16% | +$17.5M | 0.4% | 53 |
|
|
2016
Q2 | $97.2M | Buy |
146,994
+48,700
| +50% | +$32.2M | 0.32% | 85 |
|
|
2016
Q1 | $59.1M | Buy |
98,294
+33,634
| +52% | +$20.2M | 0.25% | 97 |
|
|
2015
Q4 | $35.3M | Sell |
64,660
-17,057
| -21% | -$9.32M | 0.16% | 131 |
|
|
2015
Q3 | $37.6M | Buy |
81,717
+26,470
| +48% | +$12.2M | 0.18% | 132 |
|
|
2015
Q2 | $26.8M | Buy |
55,247
+14,770
| +36% | +$7.16M | 0.15% | 152 |
|
|
2015
Q1 | $20.4M | Buy |
40,477
+5,452
| +16% | +$2.75M | 0.13% | 182 |
|
|
2014
Q4 | $18.5M | Buy |
35,025
+7,033
| +25% | +$3.72M | 0.11% | 205 |
|
|
2014
Q3 | $12.9M | Sell |
27,992
-4,396
| -14% | -$2.03M | 0.07% | 238 |
|
|
2014
Q2 | $13.3M | Buy |
32,388
+22,599
| +231% | +$9.31M | 0.07% | 254 |
|
|
2014
Q1 | $4.29M | Buy |
9,789
+2,644
| +37% | +$1.16M | 0.03% | 471 |
|
|
2013
Q4 | $2.74M | Sell |
7,145
-24,689
| -78% | -$9.48M | 0.01% | 581 |
|
|
2013
Q3 | $12M | Sell |
31,834
-6,717
| -17% | -$2.53M | 0.08% | 231 |
|
|
2013
Q2 | $19.5M | Buy |
+38,551
| New | +$19.5M | 0.15% | 147 |
|