Capital Fund Management (CFM)’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
66,075
+55,796
| +543% | +$30.3M | 0.1% | 51 |
|
|
2025
Q1 | $5.09M | Buy |
+10,279
| New | +$5.09M | 0.01% | 351 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2024
Q1 | – | Sell |
-30,904
| Closed | -$10.4M | – | 887 |
|
|
2023
Q4 | $10.4M | Sell |
30,904
-84,652
| -73% | -$28.6M | 0.03% | 215 |
|
|
2023
Q3 | $33.8M | Buy |
115,556
+31,724
| +38% | +$9.27M | 0.12% | 45 |
|
|
2023
Q2 | $28.7M | Buy |
83,832
+2,648
| +3% | +$905K | 0.12% | 51 |
|
|
2023
Q1 | $20.7M | Buy |
+81,184
| New | +$20.7M | 0.1% | 67 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2022
Q3 | – | Sell |
-48,620
| Closed | -$9.76M | – | 752 |
|
|
2022
Q2 | $9.76M | Buy |
+48,620
| New | +$9.76M | 0.09% | 109 |
|
|
2022
Q1 | – | Sell |
-43,334
| Closed | -$15.6M | – | 779 |
|
|
2021
Q4 | $15.6M | Sell |
43,334
-9,754
| -18% | -$3.5M | 0.11% | 66 |
|
|
2021
Q3 | $17.6M | Sell |
53,088
-113,937
| -68% | -$37.8M | 0.13% | 57 |
|
|
2021
Q2 | $51.2M | Buy |
167,025
+73,122
| +78% | +$22.4M | 0.41% | 7 |
|
|
2021
Q1 | $23.1M | Buy |
+93,903
| New | +$23.1M | 0.26% | 29 |
|
|
2020
Q3 | – | Sell |
-63,867
| Closed | -$12.1M | – | 720 |
|
|
2020
Q2 | $12.1M | Buy |
+63,867
| New | +$12.1M | 0.19% | 61 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2018
Q4 | – | Sell |
-23,007
| Closed | -$4.4M | – | 981 |
|
|
2018
Q3 | $4.4M | Sell |
23,007
-81,738
| -78% | -$15.6M | 0.02% | 354 |
|
|
2018
Q2 | $16.7M | Sell |
104,745
-273,000
| -72% | -$43.5M | 0.09% | 103 |
|
|
2018
Q1 | $52M | Buy |
+377,745
| New | +$52M | 0.31% | 13 |
|
|
2017
Q4 | – | Sell |
-67,626
| Closed | -$7.86M | – | 996 |
|
|
2017
Q3 | $7.86M | Buy |
67,626
+22,239
| +49% | +$2.58M | 0.06% | 207 |
|
|
2017
Q2 | $4.72M | Sell |
45,387
-6,093
| -12% | -$633K | 0.04% | 265 |
|
|
2017
Q1 | $4.38M | Buy |
51,480
+45,828
| +811% | +$3.9M | 0.04% | 318 |
|
|
2016
Q4 | $398K | Sell |
5,652
-56,043
| -91% | -$3.95M | ﹤0.01% | 730 |
|
|
2016
Q3 | $4.97M | Buy |
+61,695
| New | +$4.97M | 0.05% | 255 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2016
Q1 | – | Sell |
-67,815
| Closed | -$4.12M | – | 975 |
|
|
2015
Q4 | $4.12M | Buy |
67,815
+7,029
| +12% | +$427K | 0.04% | 269 |
|
|
2015
Q3 | $3.1M | Buy |
60,786
+54,459
| +861% | +$2.78M | 0.03% | 253 |
|
|
2015
Q2 | $341K | Sell |
6,327
-17,685
| -74% | -$953K | ﹤0.01% | 536 |
|
|
2015
Q1 | $1.35M | Sell |
24,012
-58,689
| -71% | -$3.29M | 0.02% | 334 |
|
|
2014
Q4 | $4.86M | Buy |
82,701
+19,944
| +32% | +$1.17M | 0.06% | 212 |
|
|
2014
Q3 | $3.22M | Buy |
62,757
+23,166
| +59% | +$1.19M | 0.04% | 229 |
|
|
2014
Q2 | $1.81M | Sell |
39,591
-46,638
| -54% | -$2.13M | 0.02% | 350 |
|
|
2014
Q1 | $4.2M | Buy |
+86,229
| New | +$4.2M | 0.05% | 208 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2013
Q3 | – | Sell |
-46,224
| Closed | -$2.6M | – | 854 |
|
|
2013
Q2 | $2.6M | Buy |
+46,224
| New | +$2.6M | 0.04% | 413 |
|