Brandywine Managers’s Intuitive Surgical ISRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Sell	3,178 -65	-2%	-$35.3K	1.72%	10
2025 Q1	$1.61M	Sell	3,243 -90	-3%	-$44.6K	1.93%	9
2024 Q4	$1.74M	Hold	3,333	–	–	1.83%	8
2024 Q3	$1.64M	Hold	3,333	–	–	1.76%	8
2024 Q2	$1.48M	Hold	3,333	–	–	1.57%	8
2024 Q1	$1.33M	Hold	3,333	–	–	1.31%	9
2023 Q4	$1.12M	Sell	3,333 -162	-5%	-$54.7K	1.23%	8
2023 Q3	$1.02M	Hold	3,495	–	–	1.72%	8
2023 Q2	$1.2M	Hold	3,495	–	–	0.79%	14
2023 Q1	$893K	Hold	3,495	–	–	0.63%	20
2022 Q4	$927K	Hold	3,495	–	–	3.24%	7
2022 Q3	$655K	Hold	3,495	–	–	2.15%	14
2022 Q2	$701K	Hold	3,495	–	–	1.72%	13
2022 Q1	$1.05M	Hold	3,495	–	–	1.82%	11
2021 Q4	$1.26M	Buy	3,495 +2,330	+200%	+$837K	1.42%	13
2021 Q3	$1.16M	Hold	1,165	–	–	1.21%	15
2021 Q2	$1.07M	Hold	1,165	–	–	1.22%	21
2021 Q1	$861K	Buy	1,165 +415	+55%	+$307K	1.14%	21
2020 Q4	$614K	Hold	750	–	–	0.84%	24
2020 Q3	$532K	Hold	750	–	–	1.01%	19
2020 Q2	$427K	Sell	750 -100	-12%	-$56.9K	1.75%	22
2020 Q1	$421K	Hold	850	–	–	0.15%	15
2019 Q4	$502K	Hold	850	–	–	0.15%	24
2019 Q3	$459K	Hold	850	–	–	0.15%	23
2019 Q2	$446K	Buy	850 +100	+13%	+$52.5K	0.17%	31
2019 Q1	$428K	Hold	750	–	–	0.17%	27
2018 Q4	$359K	Hold	750	–	–	0.17%	25
2018 Q3	$431K	Hold	750	–	–	0.18%	26
2018 Q2	$359K	Hold	750	–	–	0.14%	25
2018 Q1	$310K	Hold	750	–	–	0.17%	23
2017 Q4	$274K	Buy	750 +500	+200%	+$183K	0.08%	23
2017 Q3	$261K	Buy	+250	New	+$261K	0.08%	23