CM
Capula Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-634
| Closed | -$314K | – | 358 |
|
|
2025
Q1 | $314K | Buy |
634
+34
| +6% | +$16.8K | ﹤0.01% | 167 |
|
|
2024
Q4 | $313K | Buy |
600
+1
| +0.2% | +$522 | ﹤0.01% | 142 |
|
|
2024
Q3 | $294K | Buy |
+599
| New | +$294K | ﹤0.01% | 192 |
|
|
2024
Q1 | – | Sell |
-697
| Closed | -$235K | – | 434 |
|
|
2023
Q4 | $235K | Sell |
697
-7,738
| -92% | -$2.61M | 0.01% | 189 |
|
|
2023
Q3 | $2.47M | Buy |
+8,435
| New | +$2.47M | 0.05% | 36 |
|
|
2023
Q2 | – | Sell |
-336
| Closed | -$85.8K | – | 370 |
|
|
2023
Q1 | $85.8K | Buy |
+336
| New | +$85.8K | ﹤0.01% | 346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$333K | – | 482 |
|
|
2021
Q1 | $333K | Buy |
+450
| New | +$333K | 0.01% | 111 |
|