GLAM
Gardner Lewis Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
1,316
+596
| +83% | +$324K | 0.18% | 66 |
|
|
2025
Q1 | $357K | Buy |
+720
| New | +$357K | 0.09% | 79 |
|
|
2023
Q4 | – | Sell |
-17,137
| Closed | -$5.01M | – | 60 |
|
|
2023
Q3 | $5.01M | Sell |
17,137
-2,963
| -15% | -$866K | 1.73% | 22 |
|
|
2023
Q2 | $6.87M | Sell |
20,100
-1,096
| -5% | -$375K | 2.32% | 16 |
|
|
2023
Q1 | $5.41M | Sell |
21,196
-2,395
| -10% | -$612K | 1.87% | 21 |
|
|
2022
Q4 | $6.26M | Buy |
23,591
+1,119
| +5% | +$297K | 2.15% | 19 |
|
|
2022
Q3 | $4.21M | Sell |
22,472
-150
| -0.7% | -$28.1K | 0.93% | 38 |
|
|
2022
Q2 | $4.54M | Buy |
22,622
+627
| +3% | +$126K | 0.92% | 37 |
|
|
2022
Q1 | $6.64M | Buy |
21,995
+2,537
| +13% | +$765K | 1.19% | 30 |
|
|
2021
Q4 | $6.99M | Buy |
19,458
+12,892
| +196% | +$4.63M | 1.29% | 26 |
|
|
2021
Q3 | $6.53M | Sell |
6,566
-561
| -8% | -$558K | 0.93% | 42 |
|
|
2021
Q2 | $6.55M | Hold |
7,127
| – | – | 0.75% | 37 |
|
|
2021
Q1 | $5.27M | Buy |
7,127
+306
| +4% | +$226K | 0.95% | 38 |
|
|
2020
Q4 | $5.58M | Hold |
6,821
| – | – | 1.3% | 30 |
|
|
2020
Q3 | $4.84M | Sell |
6,821
-1,443
| -17% | -$1.02M | 0.88% | 34 |
|
|
2020
Q2 | $4.71M | Hold |
8,264
| – | – | 0.87% | 34 |
|
|
2020
Q1 | $4.09M | Sell |
8,264
-1,235
| -13% | -$612K | 0.68% | 37 |
|
|
2019
Q4 | $5.62M | Buy |
9,499
+1,932
| +26% | +$1.14M | 0.77% | 37 |
|
|
2019
Q3 | $4.09M | Sell |
7,567
-3,477
| -31% | -$1.88M | 0.61% | 43 |
|
|
2019
Q2 | $5.79M | Buy |
11,044
+1,415
| +15% | +$742K | 0.71% | 34 |
|
|
2019
Q1 | $5.49M | Buy |
9,629
+3,738
| +63% | +$2.13M | 0.68% | 32 |
|
|
2018
Q4 | $2.82M | Buy |
5,891
+2,047
| +53% | +$980K | 0.25% | 48 |
|
|
2018
Q3 | $2.21M | Sell |
3,844
-20
| -0.5% | -$11.5K | 0.17% | 57 |
|
|
2018
Q2 | $1.85M | Hold |
3,864
| – | – | 0.14% | 63 |
|
|
2018
Q1 | $1.6M | Buy |
+3,864
| New | +$1.6M | 0.12% | 78 |
|
|
2016
Q2 | – | Sell |
-2,354
| Closed | -$1.42M | – | 116 |
|
|
2016
Q1 | $1.42M | Buy |
+2,354
| New | +$1.42M | 0.28% | 59 |
|