BA
Bridgewater Associates’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
11,762
-13,108
| -53% | -$7.12M | 0.03% | 304 |
|
|
2025
Q1 | $12.3M | Sell |
24,870
-19,801
| -44% | -$9.81M | 0.06% | 234 |
|
|
2024
Q4 | $23.3M | Sell |
44,671
-17,069
| -28% | -$8.91M | 0.11% | 147 |
|
|
2024
Q3 | $30.3M | Sell |
61,740
-41,839
| -40% | -$20.6M | 0.17% | 116 |
|
|
2024
Q2 | $46.1M | Sell |
103,579
-114,957
| -53% | -$51.1M | 0.24% | 71 |
|
|
2024
Q1 | $87.2M | Sell |
218,536
-200,499
| -48% | -$80M | 0.44% | 45 |
|
|
2023
Q4 | $141M | Sell |
419,035
-87,089
| -17% | -$29.4M | 0.79% | 24 |
|
|
2023
Q3 | $148M | Buy |
506,124
+95,974
| +23% | +$28.1M | 0.89% | 21 |
|
|
2023
Q2 | $140M | Sell |
410,150
-111,640
| -21% | -$38.2M | 0.87% | 22 |
|
|
2023
Q1 | $133M | Buy |
521,790
+99,746
| +24% | +$25.5M | 0.81% | 22 |
|
|
2022
Q4 | $112M | Sell |
422,044
-230,180
| -35% | -$61.1M | 0.61% | 27 |
|
|
2022
Q3 | $122M | Buy |
652,224
+53,069
| +9% | +$9.95M | 0.62% | 30 |
|
|
2022
Q2 | $120M | Buy |
599,155
+72,661
| +14% | +$14.6M | 0.51% | 33 |
|
|
2022
Q1 | $159M | Buy |
526,494
+125,702
| +31% | +$37.9M | 0.64% | 23 |
|
|
2021
Q4 | $144M | Buy |
400,792
+276,383
| +222% | +$99.3M | 0.84% | 22 |
|
|
2021
Q3 | $124M | Sell |
124,409
-5,277
| -4% | -$5.25M | 0.68% | 27 |
|
|
2021
Q2 | $119M | Buy |
129,686
+49,649
| +62% | +$45.7M | 0.77% | 26 |
|
|
2021
Q1 | $59.1M | Buy |
80,037
+13,579
| +20% | +$10M | 0.52% | 35 |
|
|
2020
Q4 | $54.4M | Buy |
66,458
+40,031
| +151% | +$32.7M | 0.47% | 36 |
|
|
2020
Q3 | $18.8M | Buy |
+26,427
| New | +$18.8M | 0.23% | 51 |
|
|
2019
Q4 | – | Sell |
-11,210
| Closed | -$6.05M | – | 531 |
|
|
2019
Q3 | $6.05M | Buy |
+11,210
| New | +$6.05M | 0.05% | 126 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$1.08M | – | 276 |
|
|
2016
Q4 | $1.08M | Sell |
1,700
-5,700
| -77% | -$3.61M | 0.01% | 224 |
|
|
2016
Q3 | $5.36M | Buy |
+7,400
| New | +$5.36M | 0.05% | 117 |
|
|
2016
Q2 | – | Sell |
-6,124
| Closed | -$3.68M | – | 356 |
|
|
2016
Q1 | $3.68M | Buy |
6,124
+4,100
| +203% | +$2.46M | 0.05% | 150 |
|
|
2015
Q4 | $1.11M | Sell |
2,024
-5,800
| -74% | -$3.17M | 0.01% | 218 |
|
|
2015
Q3 | $3.6M | Buy |
7,824
+2,785
| +55% | +$1.28M | 0.05% | 164 |
|
|
2015
Q2 | $2.44M | Buy |
+5,039
| New | +$2.44M | 0.02% | 178 |
|
|
2015
Q1 | – | Sell |
-7,137
| Closed | -$3.78M | – | 363 |
|
|
2014
Q4 | $3.78M | Buy |
7,137
+5,214
| +271% | +$2.76M | 0.03% | 138 |
|
|
2014
Q3 | $888K | Buy |
+1,923
| New | +$888K | 0.01% | 228 |
|
|
2014
Q2 | – | Sell |
-3,080
| Closed | -$1.35M | – | 339 |
|
|
2014
Q1 | $1.35M | Sell |
3,080
-36,818
| -92% | -$16.1M | 0.01% | 215 |
|
|
2013
Q4 | $15.3M | Buy |
39,898
+4,100
| +11% | +$1.57M | 0.12% | 20 |
|
|
2013
Q3 | $13.5M | Buy |
35,798
+25,439
| +246% | +$9.57M | 0.11% | 20 |
|
|
2013
Q2 | $5.24M | Buy |
+10,359
| New | +$5.24M | 0.05% | 84 |
|