Citadel Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
339,171
-27,333
| -7% | -$14.9M | 0.03% | 128 |
|
|
2025
Q1 | $182M | Sell |
366,504
-125,950
| -26% | -$62.4M | 0.03% | 116 |
|
|
2024
Q4 | $257M | Sell |
492,454
-376,620
| -43% | -$197M | 0.04% | 76 |
|
|
2024
Q3 | $427M | Sell |
869,074
-554,197
| -39% | -$272M | 0.08% | 19 |
|
|
2024
Q2 | $633M | Sell |
1,423,271
-42,747
| -3% | -$19M | 0.13% | 11 |
|
|
2024
Q1 | $585M | Sell |
1,466,018
-465,611
| -24% | -$186M | 0.11% | 15 |
|
|
2023
Q4 | $652M | Buy |
1,931,629
+90,072
| +5% | +$30.4M | 0.13% | 13 |
|
|
2023
Q3 | $538M | Sell |
1,841,557
-99,884
| -5% | -$29.2M | 0.12% | 17 |
|
|
2023
Q2 | $664M | Buy |
1,941,441
+1,443,296
| +290% | +$494M | 0.14% | 9 |
|
|
2023
Q1 | $127M | Sell |
498,145
-1,188,344
| -70% | -$304M | 0.03% | 162 |
|
|
2022
Q4 | $448M | Buy |
1,686,489
+1,086,507
| +181% | +$288M | 0.1% | 10 |
|
|
2022
Q3 | $112M | Sell |
599,982
-40,743
| -6% | -$7.64M | 0.03% | 150 |
|
|
2022
Q2 | $129M | Buy |
640,725
+365,182
| +133% | +$73.3M | 0.03% | 104 |
|
|
2022
Q1 | $83.1M | Sell |
275,543
-570,787
| -67% | -$172M | 0.02% | 237 |
|
|
2021
Q4 | $304M | Buy |
846,330
+766,487
| +960% | +$275M | 0.06% | 25 |
|
|
2021
Q3 | $79.4M | Sell |
79,843
-174,418
| -69% | -$173M | 0.02% | 274 |
|
|
2021
Q2 | $234M | Buy |
254,261
+48,650
| +24% | +$44.7M | 0.05% | 48 |
|
|
2021
Q1 | $152M | Buy |
205,611
+158,688
| +338% | +$117M | 0.04% | 128 |
|
|
2020
Q4 | $38.4M | Buy |
+46,923
| New | +$38.4M | 0.01% | 551 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4967 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4987 |
|
|
2020
Q1 | – | Sell |
-47,564
| Closed | -$28.1M | – | 5066 |
|
|
2019
Q4 | $28.1M | Sell |
47,564
-135,712
| -74% | -$80.2M | 0.01% | 653 |
|
|
2019
Q3 | $99M | Buy |
183,276
+179,720
| +5,054% | +$97M | 0.05% | 198 |
|
|
2019
Q2 | $1.87M | Sell |
3,556
-509,391
| -99% | -$267M | ﹤0.01% | 2464 |
|
|
2019
Q1 | $293M | Buy |
512,947
+166,502
| +48% | +$95M | 0.15% | 31 |
|
|
2018
Q4 | $166M | Buy |
346,445
+65,789
| +23% | +$31.5M | 0.09% | 68 |
|
|
2018
Q3 | $161M | Sell |
280,656
-231,963
| -45% | -$133M | 0.07% | 121 |
|
|
2018
Q2 | $245M | Buy |
512,619
+83,442
| +19% | +$39.9M | 0.12% | 55 |
|
|
2018
Q1 | $177M | Buy |
429,177
+298,376
| +228% | +$123M | 0.1% | 77 |
|
|
2017
Q4 | $47.7M | Buy |
130,801
+64,871
| +98% | +$23.7M | 0.03% | 370 |
|
|
2017
Q3 | $69M | Buy |
65,930
+55,255
| +518% | +$57.8M | 0.05% | 236 |
|
|
2017
Q2 | $9.99M | Sell |
10,675
-2,417
| -18% | -$2.26M | 0.01% | 867 |
|
|
2017
Q1 | $10M | Sell |
13,092
-51,118
| -80% | -$39.2M | 0.01% | 885 |
|
|
2016
Q4 | $40.7M | Buy |
64,210
+51,833
| +419% | +$32.9M | 0.04% | 243 |
|
|
2016
Q3 | $8.97M | Sell |
12,377
-74,964
| -86% | -$54.3M | 0.01% | 825 |
|
|
2016
Q2 | $57.8M | Sell |
87,341
-203,301
| -70% | -$134M | 0.06% | 178 |
|
|
2016
Q1 | $175M | Buy |
290,642
+48,100
| +20% | +$28.9M | 0.22% | 29 |
|
|
2015
Q4 | $132M | Buy |
242,542
+64,569
| +36% | +$35.3M | 0.14% | 103 |
|
|
2015
Q3 | $81.8M | Buy |
177,973
+150,250
| +542% | +$69.1M | 0.08% | 207 |
|
|
2015
Q2 | $13.4M | Sell |
27,723
-61,880
| -69% | -$30M | 0.01% | 859 |
|
|
2015
Q1 | $45.3M | Sell |
89,603
-2,703
| -3% | -$1.37M | 0.04% | 398 |
|
|
2014
Q4 | $48.8M | Buy |
92,306
+9,797
| +12% | +$5.18M | 0.05% | 356 |
|
|
2014
Q3 | $38.1M | Buy |
82,509
+45,629
| +124% | +$21.1M | 0.04% | 382 |
|
|
2014
Q2 | $15.2M | Buy |
36,880
+24,721
| +203% | +$10.2M | 0.02% | 673 |
|
|
2014
Q1 | $5.33M | Buy |
12,159
+3,783
| +45% | +$1.66M | 0.01% | 1065 |
|
|
2013
Q4 | $3.22M | Sell |
8,376
-85,528
| -91% | -$32.8M | ﹤0.01% | 1150 |
|
|
2013
Q3 | $35.3M | Buy |
93,904
+83,042
| +765% | +$31.2M | 0.05% | 346 |
|
|
2013
Q2 | $5.5M | Buy |
+10,862
| New | +$5.5M | 0.01% | 957 |
|