GCM
Genus Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
1,182
-607
| -34% | -$330K | 0.08% | 136 |
|
|
2025
Q1 | $886K | Buy |
+1,789
| New | +$886K | 0.13% | 127 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q2 | – | Sell |
-24,056
| Closed | -$9.6M | – | 114 |
|
|
2024
Q1 | $9.6M | Buy |
+24,056
| New | +$9.6M | 1.25% | 17 |
|
|
2023
Q4 | – | Sell |
-27,075
| Closed | -$7.91M | – | 117 |
|
|
2023
Q3 | $7.91M | Buy |
27,075
+150
| +0.6% | +$43.8K | 1.25% | 21 |
|
|
2023
Q2 | $9.21M | Buy |
+26,925
| New | +$9.21M | 1.36% | 18 |
|