BlueCrest Capital Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,109	Closed	-$419K	–	244
2023 Q4	$374K	Sell	1,109 -833	-43%	-$248K	0.01%	204
2023 Q3	$568K	Buy	+1,942	New	+$606K	0.03%	202
2018 Q4	–	Sell	-2,979	Closed	-$570K	–	1141
2018 Q3	$570K	Sell	2,979 -60,603	-95%	-$10.8M	0.02%	683
2018 Q2	$10.1M	Buy	63,582 +60,819	+2,201%	+$9.27M	0.26%	74
2018 Q1	$380K	Buy	+2,763	New	+$386K	0.01%	913
2017 Q2	–	Sell	-3,933	Closed	-$335K	–	1000
2017 Q1	$335K	Buy	+3,933	New	+$311K	0.02%	504
2016 Q4	–	Sell	-6,282	Closed	-$506K	–	766
2016 Q3	$506K	Buy	+6,282	New	+$481K	0.02%	525
2016 Q1	–	Sell	-21,069	Closed	-$1.28M	–	948
2015 Q4	$1.28M	Buy	21,069 +14,715	+232%	+$826K	0.05%	343
2015 Q3	$324K	Buy	6,354 +981	+18%	+$55.6K	0.01%	685
2015 Q2	$289K	Buy	+5,373	New	+$301K	0.01%	715