FAM
Fred Alger Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
323,110
-9,773
| -3% | -$5.31M | 0.79% | 25 |
|
|
2025
Q1 | $165M | Sell |
332,883
-17,567
| -5% | -$8.7M | 0.94% | 21 |
|
|
2024
Q4 | $183M | Sell |
350,450
-18,791
| -5% | -$9.81M | 0.87% | 19 |
|
|
2024
Q3 | $181M | Sell |
369,241
-23,002
| -6% | -$11.3M | 0.88% | 22 |
|
|
2024
Q2 | $174M | Sell |
392,243
-5,375
| -1% | -$2.39M | 0.85% | 24 |
|
|
2024
Q1 | $159M | Sell |
397,618
-22,026
| -5% | -$8.79M | 0.79% | 26 |
|
|
2023
Q4 | $142M | Buy |
419,644
+48,885
| +13% | +$16.5M | 0.76% | 28 |
|
|
2023
Q3 | $108M | Sell |
370,759
-77,413
| -17% | -$22.6M | 0.62% | 36 |
|
|
2023
Q2 | $153M | Sell |
448,172
-25,884
| -5% | -$8.85M | 0.78% | 22 |
|
|
2023
Q1 | $121M | Buy |
474,056
+26,340
| +6% | +$6.73M | 0.65% | 33 |
|
|
2022
Q4 | $119M | Sell |
447,716
-122
| -0% | -$32.4K | 0.64% | 41 |
|
|
2022
Q3 | $83.9M | Sell |
447,838
-402,571
| -47% | -$75.5M | 0.43% | 67 |
|
|
2022
Q2 | $171M | Sell |
850,409
-232,819
| -21% | -$46.7M | 0.8% | 29 |
|
|
2022
Q1 | $327M | Buy |
1,083,228
+255,120
| +31% | +$77M | 1.04% | 15 |
|
|
2021
Q4 | $298M | Buy |
828,108
+544,857
| +192% | +$196M | 0.75% | 28 |
|
|
2021
Q3 | $282M | Sell |
283,251
-142,702
| -34% | -$142M | 0.67% | 43 |
|
|
2021
Q2 | $392M | Buy |
425,953
+172,964
| +68% | +$159M | 0.92% | 19 |
|
|
2021
Q1 | $187M | Buy |
252,989
+28,204
| +13% | +$20.8M | 0.49% | 66 |
|
|
2020
Q4 | $184M | Buy |
224,785
+156,902
| +231% | +$128M | 0.48% | 61 |
|
|
2020
Q3 | $48.2M | Sell |
67,883
-12,478
| -16% | -$8.85M | 0.14% | 133 |
|
|
2020
Q2 | $45.8M | Sell |
80,361
-30,883
| -28% | -$17.6M | 0.15% | 131 |
|
|
2020
Q1 | $55.1M | Buy |
111,244
+3,438
| +3% | +$1.7M | 0.24% | 96 |
|
|
2019
Q4 | $63.7M | Sell |
107,806
-83,108
| -44% | -$49.1M | 0.23% | 109 |
|
|
2019
Q3 | $103M | Sell |
190,914
-85,985
| -31% | -$46.4M | 0.4% | 65 |
|
|
2019
Q2 | $145M | Sell |
276,899
-76,146
| -22% | -$39.9M | 0.56% | 49 |
|
|
2019
Q1 | $201M | Sell |
353,045
-25,207
| -7% | -$14.4M | 0.8% | 29 |
|
|
2018
Q4 | $181M | Buy |
378,252
+133,746
| +55% | +$64.1M | 0.83% | 29 |
|
|
2018
Q3 | $140M | Sell |
244,506
-2,866
| -1% | -$1.65M | 0.53% | 41 |
|
|
2018
Q2 | $118M | Buy |
247,372
+40,909
| +20% | +$19.6M | 0.5% | 44 |
|
|
2018
Q1 | $85.2M | Sell |
206,463
-28,195
| -12% | -$11.6M | 0.4% | 59 |
|
|
2017
Q4 | $85.6M | Buy |
234,658
+213,748
| +1,022% | +$78M | 0.39% | 69 |
|
|
2017
Q3 | $21.9M | Buy |
20,910
+105
| +0.5% | +$110K | 0.1% | 136 |
|
|
2017
Q2 | $19.5M | Buy |
20,805
+2,503
| +14% | +$2.34M | 0.09% | 138 |
|
|
2017
Q1 | $14M | Sell |
18,302
-3,275
| -15% | -$2.51M | 0.07% | 153 |
|
|
2016
Q4 | $13.7M | Buy |
21,577
+1,859
| +9% | +$1.18M | 0.07% | 130 |
|
|
2016
Q3 | $14.3M | Sell |
19,718
-28,272
| -59% | -$20.5M | 0.07% | 143 |
|
|
2016
Q2 | $31.7M | Buy |
47,990
+1,178
| +3% | +$779K | 0.17% | 109 |
|
|
2016
Q1 | $28.1M | Buy |
46,812
+31,038
| +197% | +$18.7M | 0.14% | 117 |
|
|
2015
Q4 | $8.62M | Sell |
15,774
-6,890
| -30% | -$3.76M | 0.04% | 195 |
|
|
2015
Q3 | $10.4M | Buy |
22,664
+22,064
| +3,677% | +$10.1M | 0.06% | 180 |
|
|
2015
Q2 | $291K | Sell |
600
-61,933
| -99% | -$30M | ﹤0.01% | 490 |
|
|
2015
Q1 | $31.6M | Buy |
62,533
+57,223
| +1,078% | +$28.9M | 0.14% | 126 |
|
|
2014
Q4 | $2.81M | Buy |
+5,310
| New | +$2.81M | 0.01% | 374 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$6K | – | 602 |
|
|
2014
Q2 | $6K | Hold |
14
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $6K | Hold |
14
| – | – | ﹤0.01% | 555 |
|
|
2013
Q4 | $5K | Hold |
14
| – | – | ﹤0.01% | 542 |
|
|
2013
Q3 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 551 |
|