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	$33.3M	Buy	+72,200	New	+$36.5M	0.02%	862
2025 Q4	–	Sell	-124,400	Closed	-$55.6M	–	4798
2025 Q3	$55.6M	Buy	124,400 +90,400	+266%	+$43.4M	0.03%	604
2025 Q2	$18.5M	Sell	34,000 -5,200	-13%	-$2.72M	0.01%	1085
2025 Q1	$19.4M	Buy	39,200 +28,200	+256%	+$15.6M	0.02%	963
2024 Q4	$5.74M	Hold	11,000	–	–	﹤0.01%	1859
2024 Q3	$5.4M	Sell	11,000 -24,900	-69%	-$11.6M	﹤0.01%	1886
2024 Q2	$16M	Buy	35,900 +15,900	+80%	+$6.33M	0.01%	1034
2024 Q1	$7.98M	Sell	20,000 -30,000	-60%	-$11.3M	0.01%	1535
2023 Q4	$16.9M	Sell	50,000 -20,000	-29%	-$5.96M	0.01%	1043
2023 Q3	$20.5M	Buy	70,000 +13,500	+24%	+$4.22M	0.02%	842
2023 Q2	$19.3M	Sell	56,500 -14,000	-20%	-$4.24M	0.02%	889
2023 Q1	$18M	Sell	70,500 -2,100	-3%	-$517K	0.02%	962
2022 Q4	$19.3M	Buy	72,600 +10,000	+16%	+$2.44M	0.02%	952
2022 Q3	$11.7M	Buy	62,600 +31,500	+101%	+$6.77M	0.01%	1228
2022 Q2	$6.24M	Sell	31,100 -24,700	-44%	-$5.79M	0.01%	1867
2022 Q1	$16.8M	Sell	55,800 -76,200	-58%	-$22.3M	0.02%	1155
2021 Q4	$47.4M	Sell	132,000 -54,000	-29%	-$18.6M	0.04%	575
2021 Q3	$61.6M	Buy	186,000 +52,800	+40%	+$17.7M	0.06%	433
2021 Q2	$40.8M	Buy	133,200 +9,000	+7%	+$2.52M	0.04%	645
2021 Q1	$30.6M	Sell	124,200 -36,000	-22%	-$9.06M	0.03%	701
2020 Q4	$43.7M	Hold	160,200	–	–	0.04%	557
2020 Q3	$37.9M	Buy	160,200 +60,000	+60%	+$13.5M	0.04%	524
2020 Q2	$19M	Sell	100,200 -60,000	-37%	-$10.8M	0.02%	810
2020 Q1	$26.4M	Sell	160,200 -23,100	-13%	-$4.23M	0.04%	487
2019 Q4	$36.1M	Sell	183,300 -104,400	-36%	-$19.5M	0.04%	528
2019 Q3	$51.8M	Buy	287,700 +115,200	+67%	+$19.9M	0.06%	373
2019 Q2	$30.2M	Buy	172,500 +127,500	+283%	+$21.8M	0.04%	560
2019 Q1	$8.56M	Sell	45,000 -277,500	-86%	-$49.3M	0.01%	1196
2018 Q4	$51.5M	Sell	322,500 -60,000	-16%	-$10.2M	0.07%	335
2018 Q3	$73.2M	Sell	382,500 -98,100	-20%	-$17.4M	0.09%	278
2018 Q2	$76.7M	Sell	480,600 -15,000	-3%	-$2.29M	0.1%	244
2018 Q1	$68.2M	Sell	495,600 -340,500	-41%	-$47.5M	0.09%	265
2017 Q4	$102M	Sell	836,100 -495,000	-37%	-$61.9M	0.14%	177
2017 Q3	$155M	Buy	1,331,100 +450,000	+51%	+$49M	0.24%	80
2017 Q2	$91.6M	Buy	881,100 +426,600	+94%	+$41M	0.15%	155
2017 Q1	$38.7M	Sell	454,500 -926,100	-67%	-$73.2M	0.07%	350
2016 Q4	$97.3M	Buy	1,380,600 +216,000	+19%	+$15.9M	0.17%	132
2016 Q3	$93.8M	Buy	1,164,600 +234,900	+25%	+$18M	0.17%	135
2016 Q2	$68.3M	Buy	929,700 +352,800	+61%	+$24.8M	0.13%	182
2016 Q1	$38.5M	Sell	576,900 -317,700	-36%	-$19.7M	0.07%	340
2015 Q4	$54.3M	Buy	894,600 +144,000	+19%	+$8.09M	0.08%	290
2015 Q3	$38.3M	Buy	750,600 +212,400	+39%	+$12M	0.06%	388
2015 Q2	$29M	Sell	538,200 -11,700	-2%	-$655K	0.04%	494
2015 Q1	$30.9M	Sell	549,900 -146,700	-21%	-$8.3M	0.05%	441
2014 Q4	$40.9M	Buy	696,600 +90,000	+15%	+$5.01M	0.05%	424
2014 Q3	$31.1M	Sell	606,600 -171,000	-22%	-$8.49M	0.04%	496
2014 Q2	$35.6M	Buy	777,600 +26,100	+3%	+$1.15M	0.05%	436
2014 Q1	$36.6M	Sell	751,500 -595,800	-44%	-$28.1M	0.05%	395
2013 Q4	$57.5M	Sell	1,347,300 -51,300	-4%	-$2.16M	0.08%	270
2013 Q3	$58.5M	Buy	1,398,600 +616,500	+79%	+$27.2M	0.09%	223
2013 Q2	$44M	Buy	+782,100	New	+$43.1M	0.08%	256