D.E. Shaw & Co’s Intuitive Surgical ISRG Stock Holding History

D.E. Shaw & Co’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$876K	Hold	1,900	–	–	﹤0.01%	3527
2025 Q4	$1.08M	Sell	1,900 -77,800	-98%	-$41.4M	﹤0.01%	3494
2025 Q3	$35.6M	Buy	79,700 +43,200	+118%	+$20.7M	0.02%	829
2025 Q2	$19.8M	Buy	36,500 +15,900	+77%	+$8.31M	0.01%	1039
2025 Q1	$10.2M	Buy	20,600 +9,600	+87%	+$5.31M	0.01%	1371
2024 Q4	$5.74M	Sell	11,000 -31,600	-74%	-$16.5M	﹤0.01%	1858
2024 Q3	$20.9M	Sell	42,600 -120,100	-74%	-$55.9M	0.02%	969
2024 Q2	$72.4M	Buy	162,700 +103,100	+173%	+$41.1M	0.07%	347
2024 Q1	$23.8M	Buy	59,600 +58,300	+4,485%	+$22M	0.02%	825
2023 Q4	$439K	Sell	1,300 -20,700	-94%	-$6.17M	﹤0.01%	3575
2023 Q3	$6.43M	Sell	22,000 -9,500	-30%	-$2.97M	0.01%	1608
2023 Q2	$10.8M	Sell	31,500 -19,800	-39%	-$5.99M	0.01%	1281
2023 Q1	$13.1M	Sell	51,300 -38,400	-43%	-$9.46M	0.01%	1169
2022 Q4	$23.8M	Buy	89,700 +11,300	+14%	+$2.76M	0.03%	813
2022 Q3	$14.7M	Hold	78,400	–	–	0.02%	1062
2022 Q2	$15.7M	Sell	78,400 -20,000	-20%	-$4.69M	0.02%	1041
2022 Q1	$29.7M	Sell	98,400 -33,000	-25%	-$9.64M	0.03%	769
2021 Q4	$47.2M	Sell	131,400 -51,600	-28%	-$17.8M	0.04%	578
2021 Q3	$60.6M	Sell	183,000 -88,500	-33%	-$29.7M	0.05%	440
2021 Q2	$83.2M	Buy	271,500 +150,000	+123%	+$42.1M	0.07%	328
2021 Q1	$29.9M	Buy	121,500 +41,100	+51%	+$10.3M	0.03%	712
2020 Q4	$21.9M	Sell	80,400 -1,500	-2%	-$372K	0.02%	913
2020 Q3	$19.4M	Sell	81,900 -103,500	-56%	-$23.2M	0.02%	852
2020 Q2	$35.2M	Buy	185,400 +92,400	+99%	+$16.6M	0.04%	503
2020 Q1	$15.4M	Sell	93,000 -120,000	-56%	-$22M	0.02%	769
2019 Q4	$42M	Hold	213,000	–	–	0.05%	477
2019 Q3	$38.3M	Sell	213,000 -57,000	-21%	-$9.86M	0.05%	477
2019 Q2	$47.2M	Sell	270,000 -45,000	-14%	-$7.71M	0.06%	394
2019 Q1	$59.9M	Sell	315,000 -231,900	-42%	-$41.2M	0.08%	318
2018 Q4	$87.3M	Sell	546,900 -45,000	-8%	-$7.63M	0.12%	192
2018 Q3	$113M	Buy	591,900 +60,900	+11%	+$10.8M	0.14%	172
2018 Q2	$84.7M	Buy	531,000 +69,600	+15%	+$10.6M	0.11%	217
2018 Q1	$63.5M	Sell	461,400 -344,100	-43%	-$48M	0.09%	276
2017 Q4	$98M	Buy	805,500 +90,000	+13%	+$11.3M	0.13%	181
2017 Q3	$83.1M	Sell	715,500 -222,300	-24%	-$24.2M	0.13%	189
2017 Q2	$97.5M	Buy	937,800 +135,900	+17%	+$13.1M	0.16%	145
2017 Q1	$68.3M	Sell	801,900 -171,000	-18%	-$13.5M	0.12%	203
2016 Q4	$68.6M	Buy	972,900 +102,600	+12%	+$7.54M	0.12%	200
2016 Q3	$70.1M	Buy	870,300 +207,900	+31%	+$15.9M	0.12%	191
2016 Q2	$48.7M	Buy	662,400 +113,400	+21%	+$7.98M	0.09%	270
2016 Q1	$36.7M	Sell	549,000 -164,700	-23%	-$10.2M	0.07%	348
2015 Q4	$43.3M	Buy	713,700 +71,100	+11%	+$3.99M	0.06%	354
2015 Q3	$32.8M	Sell	642,600 -900	-0.1%	-$51K	0.05%	433
2015 Q2	$34.6M	Sell	643,500 -117,000	-15%	-$6.55M	0.05%	430
2015 Q1	$42.7M	Sell	760,500 -594,900	-44%	-$33.7M	0.07%	354
2014 Q4	$79.7M	Buy	1,355,400 +476,100	+54%	+$26.5M	0.1%	230
2014 Q3	$45.1M	Sell	879,300 -81,000	-8%	-$4.02M	0.06%	385
2014 Q2	$43.9M	Hold	960,300	–	–	0.06%	364
2014 Q1	$46.7M	Sell	960,300 -337,500	-26%	-$15.9M	0.07%	319
2013 Q4	$55.4M	Buy	1,297,800 +176,400	+16%	+$7.42M	0.08%	283
2013 Q3	$46.9M	Buy	1,121,400 +756,000	+207%	+$33.4M	0.07%	283
2013 Q2	$20.6M	Buy	+365,400	New	+$20.1M	0.04%	514