Claret Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.85M | Buy |
8,348
+1,754
| +27% | +$887K | 0.46% | 47 |
|
|
2025
Q4 | $3.73M | Sell |
6,594
-13
| -0.2% | -$6.92K | 0.43% | 46 |
|
|
2025
Q3 | $2.96M | Buy |
6,607
+638
| +11% | +$306K | 0.35% | 49 |
|
|
2025
Q2 | $3.24M | Buy |
+5,969
| New | +$3.12M | 0.42% | 45 |
|
|
2025
Q1 | – | Sell |
-5,730
| Closed | -$3.17M | – | 46 |
|
|
2024
Q4 | $2.99M | Sell |
5,730
-217
| -4% | -$113K | 0.47% | 37 |
|
|
2024
Q3 | $2.92M | Sell |
5,947
-70
| -1% | -$32.6K | 0.48% | 39 |
|
|
2024
Q2 | $2.68M | Sell |
6,017
-232
| -4% | -$92.4K | 0.48% | 40 |
|
|
2024
Q1 | $2.49M | Sell |
6,249
-73
| -1% | -$27.6K | 0.42% | 43 |
|
|
2023
Q4 | $2.13M | Buy |
6,322
+371
| +6% | +$111K | 0.38% | 46 |
|
|
2023
Q3 | $1.74M | Sell |
5,951
-15
| -0.3% | -$4.68K | 0.34% | 47 |
|
|
2023
Q2 | $2.04M | Sell |
5,966
-169
| -3% | -$51.1K | 0.4% | 44 |
|
|
2023
Q1 | $1.57M | Sell |
6,135
-88
| -1% | -$21.7K | 0.31% | 51 |
|
|
2022
Q4 | $1.65M | Sell |
6,223
-35
| -0.6% | -$8.53K | 0.36% | 49 |
|
|
2022
Q3 | $1.17M | Sell |
6,258
-16
| -0.3% | -$3.44K | 0.28% | 57 |
|
|
2022
Q2 | $1.26M | Buy |
6,274
+4,035
| +180% | +$947K | 0.27% | 56 |
|
|
2022
Q1 | $675K | Buy |
2,239
+910
| +68% | +$266K | 0.13% | 75 |
|
|
2021
Q4 | $478K | Hold |
1,329
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $440K | Sell |
1,329
-6
| -0.4% | -$2.02K | 0.08% | 119 |
|
|
2021
Q2 | $409K | Hold |
1,335
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $329K | Hold |
1,335
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $364K | Sell |
1,335
-27
| -2% | -$6.7K | 0.07% | 130 |
|
|
2020
Q3 | $322K | Sell |
1,362
-9
| -0.7% | -$2.02K | 0.07% | 131 |
|
|
2020
Q2 | $260K | Sell |
1,371
-297
| -18% | -$53.2K | 0.06% | 137 |
|
|
2020
Q1 | $275K | Sell |
1,668
-177
| -10% | -$32.4K | 0.08% | 124 |
|
|
2019
Q4 | $364K | Buy |
1,845
+18
| +1% | +$3.37K | 0.07% | 132 |
|
|
2019
Q3 | $329K | Sell |
1,827
-702
| -28% | -$121K | 0.07% | 138 |
|
|
2019
Q2 | $442K | Sell |
2,529
-15
| -0.6% | -$2.57K | 0.09% | 117 |
|
|
2019
Q1 | $484K | Buy |
2,544
+330
| +15% | +$58.6K | 0.1% | 112 |
|
|
2018
Q4 | $353K | Hold |
2,214
| – | – | 0.08% | 123 |
|
|
2018
Q3 | $424K | Buy |
+2,214
| New | +$393K | 0.08% | 121 |
|
Other funds holding ISRG
VCM
VPM
Claret Asset Management's ISRG Position: Q1 2026 in Review
Claret Asset Management increased its Intuitive Surgical (ISRG) stake by 27% in Q1 2026, buying an estimated $887K and bringing the position to 8,348 shares worth $3.85M. The position accounts for 0.46% of the portfolio, ranked #47.
Claret Asset Management first reported a position in ISRG in Q3 2018 and has held it in 30 quarters since. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Claret Asset Management held 8,348 shares of Intuitive Surgical worth $3.85M as of Q1 2026.
- Claret Asset Management bought 1,754 Intuitive Surgical shares in Q1 2026, an estimated $887K.
- Intuitive Surgical made up 0.46% of Claret Asset Management's portfolio in Q1 2026, its #47 holding.
- Claret Asset Management first reported a position in Intuitive Surgical in Q3 2018 and has held it in 30 quarters since.
- 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.