D.E. Shaw & Co’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Buy |
630,808
+81,541
| +15% | +$44.3M | 0.24% | 53 |
|
|
2025
Q1 | $272M | Buy |
549,267
+176,210
| +47% | +$87.3M | 0.24% | 57 |
|
|
2024
Q4 | $195M | Buy |
373,057
+229,328
| +160% | +$120M | 0.14% | 98 |
|
|
2024
Q3 | $70.6M | Buy |
143,729
+107,044
| +292% | +$52.6M | 0.06% | 244 |
|
|
2024
Q2 | $16.3M | Sell |
36,685
-370,398
| -91% | -$165M | 0.02% | 673 |
|
|
2024
Q1 | $162M | Buy |
407,083
+5,943
| +1% | +$2.37M | 0.14% | 90 |
|
|
2023
Q4 | $135M | Buy |
401,140
+112,847
| +39% | +$38.1M | 0.12% | 109 |
|
|
2023
Q3 | $84.3M | Buy |
288,293
+199,617
| +225% | +$58.3M | 0.09% | 151 |
|
|
2023
Q2 | $30.3M | Sell |
88,676
-282,765
| -76% | -$96.7M | 0.03% | 412 |
|
|
2023
Q1 | $94.9M | Buy |
371,441
+284,522
| +327% | +$72.7M | 0.1% | 149 |
|
|
2022
Q4 | $23.1M | Sell |
86,919
-465,410
| -84% | -$123M | 0.03% | 541 |
|
|
2022
Q3 | $104M | Sell |
552,329
-1,354
| -0.2% | -$254K | 0.12% | 105 |
|
|
2022
Q2 | $111M | Buy |
553,683
+341,160
| +161% | +$68.5M | 0.13% | 105 |
|
|
2022
Q1 | $64.1M | Sell |
212,523
-73,428
| -26% | -$22.2M | 0.06% | 264 |
|
|
2021
Q4 | $103M | Buy |
285,951
+189,584
| +197% | +$68.1M | 0.09% | 175 |
|
|
2021
Q3 | $95.8M | Buy |
96,367
+61,463
| +176% | +$61.1M | 0.09% | 198 |
|
|
2021
Q2 | $32.1M | Buy |
34,904
+28,971
| +488% | +$26.6M | 0.03% | 543 |
|
|
2021
Q1 | $4.38M | Sell |
5,933
-21,250
| -78% | -$15.7M | ﹤0.01% | 1419 |
|
|
2020
Q4 | $22.2M | Sell |
27,183
-15,993
| -37% | -$13.1M | 0.02% | 651 |
|
|
2020
Q3 | $30.6M | Buy |
43,176
+38,973
| +927% | +$27.7M | 0.03% | 461 |
|
|
2020
Q2 | $2.4M | Buy |
4,203
+1,518
| +57% | +$865K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1.33M | Sell |
2,685
-62,273
| -96% | -$30.8M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $38.4M | Sell |
64,958
-242
| -0.4% | -$143K | 0.04% | 375 |
|
|
2019
Q3 | $35.2M | Buy |
65,200
+51,397
| +372% | +$27.8M | 0.04% | 389 |
|
|
2019
Q2 | $7.24M | Buy |
13,803
+10,550
| +324% | +$5.53M | 0.01% | 991 |
|
|
2019
Q1 | $1.86M | Sell |
3,253
-18,550
| -85% | -$10.6M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $10.4M | Buy |
21,803
+19,838
| +1,010% | +$9.5M | 0.01% | 787 |
|
|
2018
Q3 | $1.13M | Sell |
1,965
-657
| -25% | -$377K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $1.25M | Sell |
2,622
-67,314
| -96% | -$32.2M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $28.9M | Sell |
69,936
-102,495
| -59% | -$42.3M | 0.04% | 412 |
|
|
2017
Q4 | $62.9M | Buy |
172,431
+150,177
| +675% | +$54.8M | 0.09% | 208 |
|
|
2017
Q3 | $23.3M | Buy |
22,254
+15,184
| +215% | +$15.9M | 0.04% | 422 |
|
|
2017
Q2 | $6.61M | Buy |
7,070
+2,199
| +45% | +$2.06M | 0.01% | 869 |
|
|
2017
Q1 | $3.73M | Sell |
4,871
-2,646
| -35% | -$2.03M | 0.01% | 1113 |
|
|
2016
Q4 | $4.77M | Sell |
7,517
-22,156
| -75% | -$14.1M | 0.01% | 994 |
|
|
2016
Q3 | $21.5M | Buy |
29,673
+26,568
| +856% | +$19.3M | 0.04% | 399 |
|
|
2016
Q2 | $2.05M | Sell |
3,105
-35,600
| -92% | -$23.5M | ﹤0.01% | 1426 |
|
|
2016
Q1 | $23.3M | Sell |
38,705
-92,403
| -70% | -$55.5M | 0.04% | 373 |
|
|
2015
Q4 | $71.6M | Buy |
131,108
+45,811
| +54% | +$25M | 0.11% | 170 |
|
|
2015
Q3 | $39.2M | Buy |
85,297
+58,068
| +213% | +$26.7M | 0.06% | 293 |
|
|
2015
Q2 | $13.2M | Sell |
27,229
-99,696
| -79% | -$48.3M | 0.02% | 621 |
|
|
2015
Q1 | $64.1M | Buy |
126,925
+76,450
| +151% | +$38.6M | 0.1% | 193 |
|
|
2014
Q4 | $26.7M | Buy |
50,475
+35,897
| +246% | +$19M | 0.03% | 370 |
|
|
2014
Q3 | $6.73M | Sell |
14,578
-23,598
| -62% | -$10.9M | 0.01% | 770 |
|
|
2014
Q2 | $15.7M | Sell |
38,176
-98,030
| -72% | -$40.4M | 0.02% | 485 |
|
|
2014
Q1 | $59.7M | Buy |
136,206
+87,342
| +179% | +$38.3M | 0.09% | 186 |
|
|
2013
Q4 | $18.8M | Buy |
48,864
+30,954
| +173% | +$11.9M | 0.03% | 422 |
|
|
2013
Q3 | $6.74M | Sell |
17,910
-10,576
| -37% | -$3.98M | 0.01% | 709 |
|
|
2013
Q2 | $14.4M | Buy |
+28,486
| New | +$14.4M | 0.03% | 450 |
|