Balyasny Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
219,578
-34,268
| -13% | -$18.6M | 0.18% | 81 |
|
|
2025
Q1 | $126M | Buy |
253,846
+68,191
| +37% | +$33.8M | 0.21% | 59 |
|
|
2024
Q4 | $96.9M | Sell |
185,655
-115,523
| -38% | -$60.3M | 0.14% | 116 |
|
|
2024
Q3 | $148M | Buy |
301,178
+116,375
| +63% | +$57.2M | 0.24% | 52 |
|
|
2024
Q2 | $82.2M | Buy |
184,803
+55,699
| +43% | +$24.8M | 0.14% | 127 |
|
|
2024
Q1 | $51.5M | Sell |
129,104
-53,634
| -29% | -$21.4M | 0.09% | 223 |
|
|
2023
Q4 | $61.6M | Buy |
182,738
+29,938
| +20% | +$10.1M | 0.12% | 165 |
|
|
2023
Q3 | $44.7M | Sell |
152,800
-207,282
| -58% | -$60.6M | 0.09% | 235 |
|
|
2023
Q2 | $123M | Buy |
360,082
+227,785
| +172% | +$77.9M | 0.27% | 57 |
|
|
2023
Q1 | $33.8M | Sell |
132,297
-148,869
| -53% | -$38M | 0.08% | 273 |
|
|
2022
Q4 | $74.6M | Sell |
281,166
-539,493
| -66% | -$143M | 0.2% | 93 |
|
|
2022
Q3 | $154M | Buy |
820,659
+531,060
| +183% | +$99.5M | 0.47% | 15 |
|
|
2022
Q2 | $58.1M | Buy |
289,599
+71,700
| +33% | +$14.4M | 0.19% | 88 |
|
|
2022
Q1 | $65.7M | Buy |
217,899
+141,814
| +186% | +$42.8M | 0.21% | 64 |
|
|
2021
Q4 | $27.3M | Buy |
76,085
+33,934
| +81% | +$12.2M | 0.09% | 247 |
|
|
2021
Q3 | $41.9M | Sell |
42,151
-90,741
| -68% | -$90.2M | 0.17% | 130 |
|
|
2021
Q2 | $122M | Sell |
132,892
-2,392
| -2% | -$2.2M | 0.58% | 14 |
|
|
2021
Q1 | $100M | Buy |
+135,284
| New | +$100M | 0.49% | 21 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2020
Q1 | – | Sell |
-41,202
| Closed | -$24.4M | – | 1206 |
|
|
2019
Q4 | $24.4M | Buy |
41,202
+38,917
| +1,703% | +$23M | 0.14% | 206 |
|
|
2019
Q3 | $1.23M | Buy |
+2,285
| New | +$1.23M | 0.01% | 672 |
|
|
2019
Q2 | – | Sell |
-59,613
| Closed | -$34M | – | 1439 |
|
|
2019
Q1 | $34M | Buy |
59,613
+29,681
| +99% | +$16.9M | 0.23% | 113 |
|
|
2018
Q4 | $14.3M | Buy |
29,932
+2,979
| +11% | +$1.43M | 0.1% | 256 |
|
|
2018
Q3 | $15.5M | Buy |
26,953
+3,816
| +16% | +$2.19M | 0.07% | 309 |
|
|
2018
Q2 | $11.1M | Sell |
23,137
-171,499
| -88% | -$82.1M | 0.05% | 394 |
|
|
2018
Q1 | $80.4M | Buy |
194,636
+41,216
| +27% | +$17M | 0.34% | 50 |
|
|
2017
Q4 | $56M | Buy |
153,420
+100,648
| +191% | +$36.7M | 0.18% | 135 |
|
|
2017
Q3 | $55.2M | Sell |
52,772
-2,639
| -5% | -$2.76M | 0.22% | 101 |
|
|
2017
Q2 | $51.8M | Sell |
55,411
-13,159
| -19% | -$12.3M | 0.21% | 102 |
|
|
2017
Q1 | $52.6M | Buy |
68,570
+64,940
| +1,789% | +$49.8M | 0.25% | 95 |
|
|
2016
Q4 | $2.3M | Buy |
+3,630
| New | +$2.3M | 0.01% | 686 |
|
|
2016
Q3 | – | Sell |
-7,714
| Closed | -$5.1M | – | 1000 |
|
|
2016
Q2 | $5.1M | Buy |
7,714
+7,244
| +1,541% | +$4.79M | 0.03% | 410 |
|
|
2016
Q1 | $282K | Sell |
470
-1,050
| -69% | -$630K | ﹤0.01% | 823 |
|
|
2015
Q4 | $830K | Sell |
1,520
-152,050
| -99% | -$83M | 0.01% | 612 |
|
|
2015
Q3 | $70.6M | Sell |
153,570
-2,194
| -1% | -$1.01M | 0.52% | 31 |
|
|
2015
Q2 | $75.5M | Buy |
155,764
+36,476
| +31% | +$17.7M | 0.46% | 36 |
|
|
2015
Q1 | $60.2M | Sell |
119,288
-9,816
| -8% | -$4.96M | 0.49% | 30 |
|
|
2014
Q4 | $68.3M | Sell |
129,104
-4,293
| -3% | -$2.27M | 0.63% | 16 |
|
|
2014
Q3 | $61.6M | Buy |
133,397
+72,182
| +118% | +$33.3M | 0.48% | 24 |
|
|
2014
Q2 | $25.2M | Sell |
61,215
-30,354
| -33% | -$12.5M | 0.29% | 54 |
|
|
2014
Q1 | $40.1M | Buy |
+91,569
| New | +$40.1M | 0.46% | 35 |
|