Edgewood Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Sell |
2,387,822
-180,895
| -7% | -$98.3M | 4.13% | 12 |
|
|
2025
Q1 | $1.27B | Sell |
2,568,717
-244,294
| -9% | -$121M | 4.43% | 14 |
|
|
2024
Q4 | $1.47B | Sell |
2,813,011
-220,953
| -7% | -$115M | 4.22% | 13 |
|
|
2024
Q3 | $1.49B | Sell |
3,033,964
-939,202
| -24% | -$461M | 4.02% | 16 |
|
|
2024
Q2 | $1.77B | Sell |
3,973,166
-78,683
| -2% | -$35M | 4.79% | 13 |
|
|
2024
Q1 | $1.62B | Sell |
4,051,849
-1,079,217
| -21% | -$431M | 4.34% | 12 |
|
|
2023
Q4 | $1.73B | Buy |
5,131,066
+374,667
| +8% | +$126M | 5% | 8 |
|
|
2023
Q3 | $1.39B | Sell |
4,756,399
-141,285
| -3% | -$41.3M | 4.54% | 11 |
|
|
2023
Q2 | $1.67B | Sell |
4,897,684
-1,167,916
| -19% | -$399M | 5.08% | 9 |
|
|
2023
Q1 | $1.55B | Sell |
6,065,600
-577,317
| -9% | -$147M | 4.96% | 8 |
|
|
2022
Q4 | $1.76B | Sell |
6,642,917
-970,066
| -13% | -$257M | 6.27% | 2 |
|
|
2022
Q3 | $1.43B | Sell |
7,612,983
-697,089
| -8% | -$131M | 4.97% | 9 |
|
|
2022
Q2 | $1.67B | Sell |
8,310,072
-592,610
| -7% | -$119M | 4.92% | 10 |
|
|
2022
Q1 | $2.69B | Buy |
8,902,682
+1,504,353
| +20% | +$454M | 5.39% | 5 |
|
|
2021
Q4 | $2.66B | Sell |
7,398,329
-1,130,224
| -13% | -$406M | 4.36% | 14 |
|
|
2021
Q3 | $2.83B | Buy |
8,528,553
+5,687,456
| +200% | +$1.88B | 4.74% | 8 |
|
|
2021
Q2 | $2.61B | Sell |
2,841,097
-292,792
| -9% | -$269M | 4.42% | 10 |
|
|
2021
Q1 | $2.32B | Sell |
3,133,889
-40,208
| -1% | -$29.7M | 4.58% | 10 |
|
|
2020
Q4 | $2.6B | Sell |
3,174,097
-73,024
| -2% | -$59.7M | 5.15% | 5 |
|
|
2020
Q3 | $2.3B | Sell |
3,247,121
-22,809
| -0.7% | -$16.2M | 5.07% | 6 |
|
|
2020
Q2 | $1.86B | Buy |
3,269,930
+219,419
| +7% | +$125M | 4.5% | 12 |
|
|
2020
Q1 | $1.51B | Buy |
3,050,511
+322,416
| +12% | +$160M | 5.02% | 8 |
|
|
2019
Q4 | $1.61B | Sell |
2,728,095
-14,825
| -0.5% | -$8.76M | 4.81% | 9 |
|
|
2019
Q3 | $1.48B | Buy |
2,742,920
+289,610
| +12% | +$156M | 4.86% | 9 |
|
|
2019
Q2 | $1.29B | Buy |
2,453,310
+26,298
| +1% | +$13.8M | 4.23% | 14 |
|
|
2019
Q1 | $1.38B | Buy |
2,427,012
+12,477
| +0.5% | +$7.12M | 4.85% | 8 |
|
|
2018
Q4 | $1.16B | Sell |
2,414,535
-85,464
| -3% | -$40.9M | 4.75% | 7 |
|
|
2018
Q3 | $1.43B | Buy |
2,499,999
+39,215
| +2% | +$22.5M | 4.79% | 8 |
|
|
2018
Q2 | $1.18B | Buy |
2,460,784
+61,059
| +3% | +$29.2M | 4.27% | 13 |
|
|
2018
Q1 | $991M | Buy |
2,399,725
+87,127
| +4% | +$36M | 3.95% | 15 |
|
|
2017
Q4 | $844M | Sell |
2,312,598
-585,515
| -20% | -$214M | 3.67% | 16 |
|
|
2017
Q3 | $1.01B | Buy |
2,898,113
+1,934,382
| +201% | +$674M | 4.64% | 10 |
|
|
2017
Q2 | $901M | Buy |
963,731
+44,114
| +5% | +$41.3M | 4.42% | 10 |
|
|
2017
Q1 | $705M | Buy |
919,617
+257,165
| +39% | +$197M | 3.93% | 12 |
|
|
2016
Q4 | $420M | Buy |
662,452
+8,240
| +1% | +$5.23M | 2.76% | 21 |
|
|
2016
Q3 | $474M | Buy |
654,212
+14,716
| +2% | +$10.7M | 3.12% | 18 |
|
|
2016
Q2 | $423M | Sell |
639,496
-5,181
| -0.8% | -$3.43M | 3.1% | 20 |
|
|
2016
Q1 | $387M | Buy |
644,677
+38,213
| +6% | +$23M | 2.79% | 21 |
|
|
2015
Q4 | $331M | Buy |
606,464
+27,896
| +5% | +$15.2M | 2.46% | 22 |
|
|
2015
Q3 | $266M | Buy |
578,568
+18,069
| +3% | +$8.3M | 2.25% | 21 |
|
|
2015
Q2 | $272M | Buy |
560,499
+23,213
| +4% | +$11.2M | 2.26% | 22 |
|
|
2015
Q1 | $271M | Buy |
537,286
+10,255
| +2% | +$5.18M | 2.43% | 21 |
|
|
2014
Q4 | $279M | Buy |
527,031
+23,439
| +5% | +$12.4M | 2.57% | 20 |
|
|
2014
Q3 | $233M | Buy |
503,592
+4,511
| +0.9% | +$2.08M | 2.33% | 22 |
|
|
2014
Q2 | $206M | Sell |
499,081
-625,414
| -56% | -$258M | 2.08% | 22 |
|
|
2014
Q1 | $493M | Buy |
1,124,495
+64,612
| +6% | +$28.3M | 5.24% | 5 |
|
|
2013
Q4 | $407M | Buy |
1,059,883
+93,980
| +10% | +$36.1M | 4.55% | 12 |
|
|
2013
Q3 | $363M | Buy |
965,903
+284,346
| +42% | +$107M | 4.55% | 11 |
|
|
2013
Q2 | $345M | Buy |
+681,557
| New | +$345M | 4.64% | 9 |
|