Geode Capital Management’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.43B | Buy |
8,188,685
+109,904
| +1% | +$59.5M | 0.31% | 47 |
|
2025
Q1 | $3.99B | Buy |
8,078,781
+322,054
| +4% | +$159M | 0.31% | 47 |
|
2024
Q4 | $4.04B | Buy |
7,756,727
+243,802
| +3% | +$127M | 0.31% | 44 |
|
2024
Q3 | $3.68B | Buy |
7,512,925
+143,440
| +2% | +$70.2M | 0.3% | 51 |
|
2024
Q2 | $3.27B | Buy |
7,369,485
+218,451
| +3% | +$96.9M | 0.29% | 52 |
|
2024
Q1 | $2.85B | Buy |
7,151,034
+212,429
| +3% | +$84.5M | 0.26% | 60 |
|
2023
Q4 | $2.33B | Buy |
6,938,605
+165,537
| +2% | +$55.7M | 0.24% | 69 |
|
2023
Q3 | $1.97B | Buy |
6,773,068
+160,432
| +2% | +$46.8M | 0.24% | 73 |
|
2023
Q2 | $2.25B | Buy |
6,612,636
+167,641
| +3% | +$57.2M | 0.26% | 64 |
|
2023
Q1 | $1.64B | Buy |
6,444,995
+61,659
| +1% | +$15.7M | 0.21% | 91 |
|
2022
Q4 | $1.69B | Buy |
6,383,336
+91,775
| +1% | +$24.3M | 0.24% | 83 |
|
2022
Q3 | $1.18B | Buy |
6,291,561
+117,071
| +2% | +$21.9M | 0.18% | 102 |
|
2022
Q2 | $1.24B | Buy |
6,174,490
+162,371
| +3% | +$32.5M | 0.18% | 104 |
|
2022
Q1 | $1.81B | Sell |
6,012,119
-373,743
| -6% | -$112M | 0.23% | 79 |
|
2021
Q4 | $2.29B | Buy |
6,385,862
+4,305,989
| +207% | +$1.54B | 0.28% | 66 |
|
2021
Q3 | $2.06B | Buy |
2,079,873
+78,129
| +4% | +$77.5M | 0.28% | 65 |
|
2021
Q2 | $1.84B | Buy |
2,001,744
+153,931
| +8% | +$141M | 0.25% | 73 |
|
2021
Q1 | $1.36B | Buy |
1,847,813
+127,520
| +7% | +$94M | 0.21% | 84 |
|
2020
Q4 | $1.4B | Buy |
1,720,293
+13,574
| +0.8% | +$11.1M | 0.24% | 75 |
|
2020
Q3 | $1.21B | Buy |
1,706,719
+7,162
| +0.4% | +$5.07M | 0.24% | 78 |
|
2020
Q2 | $967M | Buy |
1,699,557
+46,366
| +3% | +$26.4M | 0.21% | 89 |
|
2020
Q1 | $817M | Buy |
1,653,191
+39,257
| +2% | +$19.4M | 0.21% | 95 |
|
2019
Q4 | $952M | Sell |
1,613,934
-197,685
| -11% | -$117M | 0.2% | 98 |
|
2019
Q3 | $977M | Buy |
1,811,619
+27,619
| +2% | +$14.9M | 0.23% | 83 |
|
2019
Q2 | $934M | Buy |
1,784,000
+60,113
| +3% | +$31.5M | 0.23% | 82 |
|
2019
Q1 | $982M | Buy |
1,723,887
+288,288
| +20% | +$164M | 0.25% | 74 |
|
2018
Q4 | $686M | Sell |
1,435,599
-17,172
| -1% | -$8.21M | 0.21% | 90 |
|
2018
Q3 | $832M | Buy |
1,452,771
+57,891
| +4% | +$33.2M | 0.23% | 79 |
|
2018
Q2 | $666M | Buy |
1,394,880
+7,633
| +0.6% | +$3.65M | 0.2% | 91 |
|
2018
Q1 | $571M | Buy |
1,387,247
+54,138
| +4% | +$22.3M | 0.19% | 106 |
|
2017
Q4 | $486M | Buy |
1,333,109
+947,379
| +246% | +$345M | 0.16% | 124 |
|
2017
Q3 | $403M | Buy |
385,730
+13,808
| +4% | +$14.4M | 0.15% | 128 |
|
2017
Q2 | $347M | Sell |
371,922
-9,096
| -2% | -$8.49M | 0.14% | 146 |
|
2017
Q1 | $292M | Buy |
381,018
+15,017
| +4% | +$11.5M | 0.12% | 173 |
|
2016
Q4 | $232M | Buy |
366,001
+20,902
| +6% | +$13.2M | 0.11% | 187 |
|
2016
Q3 | $250M | Buy |
345,099
+15,228
| +5% | +$11M | 0.13% | 164 |
|
2016
Q2 | $218M | Buy |
329,871
+16,179
| +5% | +$10.7M | 0.12% | 170 |
|
2016
Q1 | $188K | Buy |
313,692
+8,828
| +3% | +$5.3K | 0.1% | 198 |
|
2015
Q4 | $166M | Buy |
304,864
+5,599
| +2% | +$3.05M | 0.09% | 218 |
|
2015
Q3 | $137M | Buy |
299,265
+3,519
| +1% | +$1.61M | 0.08% | 243 |
|
2015
Q2 | $143M | Buy |
295,746
+3,808
| +1% | +$1.84M | 0.08% | 250 |
|
2015
Q1 | $147M | Buy |
291,938
+15,053
| +5% | +$7.59M | 0.08% | 252 |
|
2014
Q4 | $146M | Buy |
276,885
+13,065
| +5% | +$6.9M | 0.09% | 240 |
|
2014
Q3 | $122M | Sell |
263,820
-17,221
| -6% | -$7.94M | 0.08% | 252 |
|
2014
Q2 | $116M | Buy |
281,041
+3,401
| +1% | +$1.4M | 0.07% | 268 |
|
2014
Q1 | $122M | Buy |
277,640
+1,265
| +0.5% | +$554K | 0.08% | 247 |
|
2013
Q4 | $106M | Sell |
276,375
-1,534
| -0.6% | -$589K | 0.07% | 281 |
|
2013
Q3 | $105M | Buy |
277,909
+6,368
| +2% | +$2.4M | 0.08% | 250 |
|
2013
Q2 | $138M | Buy |
+271,541
| New | +$138M | 0.12% | 169 |
|