Factory Mutual Insurance’s Intuitive Surgical ISRG Stock Holding History

Factory Mutual Insurance’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.31M	Hold	15,300	–	–	0.09%	150
2025 Q1	$7.58M	Hold	15,300	–	–	0.09%	151
2024 Q4	$7.99M	Sell	15,300 -5,200	-25%	-$2.71M	0.09%	159
2024 Q3	$10.1M	Sell	20,500 -11,800	-37%	-$5.8M	0.1%	157
2024 Q2	$14.4M	Hold	32,300	–	–	0.16%	132
2024 Q1	$12.9M	Sell	32,300 -13,300	-29%	-$5.31M	0.15%	135
2023 Q4	$15.4M	Hold	45,600	–	–	0.19%	125
2023 Q3	$13.3M	Sell	45,600 -27,800	-38%	-$8.13M	0.19%	124
2023 Q2	$25.1M	Hold	73,400	–	–	0.37%	83
2023 Q1	$18.8M	Sell	73,400 -20,800	-22%	-$5.31M	0.29%	105
2022 Q4	$25M	Hold	94,200	–	–	0.38%	85
2022 Q3	$17.7M	Buy	94,200 +10,900	+13%	+$2.04M	0.29%	100
2022 Q2	$16.7M	Buy	83,300 +7,600	+10%	+$1.53M	0.27%	104
2022 Q1	$22.8M	Buy	75,700 +53,200	+236%	+$16M	0.31%	101
2021 Q4	$5.79M	Buy	+22,500	New	+$5.79M	0.08%	129
2020 Q1	–	Sell	-81,000	Closed	-$16M	–	115
2019 Q4	$16M	Hold	81,000	–	–	0.24%	102
2019 Q3	$14.6M	Hold	81,000	–	–	0.23%	102
2019 Q2	$14.2M	Hold	81,000	–	–	0.17%	119
2019 Q1	$15.5M	Sell	81,000 -30,000	-27%	-$5.74M	0.18%	114
2018 Q4	$17.7M	Hold	111,000	–	–	0.23%	107
2018 Q3	$21.2M	Sell	111,000 -6,000	-5%	-$1.15M	0.22%	120
2018 Q2	$18.7M	Hold	117,000	–	–	0.2%	125
2018 Q1	$16.1M	Hold	117,000	–	–	0.18%	129
2017 Q4	$14.2M	Hold	117,000	–	–	0.15%	140
2017 Q3	$13.6M	Sell	117,000 -13,500	-10%	-$1.57M	0.15%	138
2017 Q2	$13.6M	Sell	130,500 -63,000	-33%	-$6.55M	0.16%	136
2017 Q1	$16.5M	Sell	193,500 -12,600	-6%	-$1.07M	0.2%	128
2016 Q4	$14.7M	Hold	206,100	–	–	0.17%	133
2016 Q3	$16.6M	Sell	206,100 -23,400	-10%	-$1.88M	0.21%	128
2016 Q2	$16.9M	Sell	229,500 -36,000	-14%	-$2.65M	0.22%	123
2016 Q1	$17.7M	Sell	265,500 -108,000	-29%	-$7.21M	0.23%	128
2015 Q4	$22.7M	Sell	373,500 -45,000	-11%	-$2.73M	0.3%	107
2015 Q3	$21.4M	Buy	418,500 +45,000	+12%	+$2.3M	0.29%	117
2015 Q2	$20.1M	Buy	373,500 +45,000	+14%	+$2.42M	0.26%	124
2015 Q1	$18.4M	Hold	328,500	–	–	0.24%	130
2014 Q4	$19.3M	Buy	328,500 +72,000	+28%	+$4.23M	0.26%	123
2014 Q3	$13.2M	Hold	256,500	–	–	0.18%	133
2014 Q2	$11.7M	Sell	256,500 -215,460	-46%	-$9.86M	0.16%	139
2014 Q1	$23M	Sell	471,960 -32,400	-6%	-$1.58M	0.33%	105
2013 Q4	$21.5M	Hold	504,360	–	–	0.32%	108
2013 Q3	$21.1M	Buy	504,360 +30,600	+6%	+$1.28M	0.33%	107
2013 Q2	$26.6M	Buy	+473,760	New	+$26.6M	0.44%	89