GAM
Gotham Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
30,295
-5,271
| -15% | -$2.86M | 0.1% | 280 |
|
|
2025
Q1 | $17.6M | Buy |
35,566
+9,959
| +39% | +$4.93M | 0.15% | 151 |
|
|
2024
Q4 | $13.4M | Buy |
25,607
+1,985
| +8% | +$1.04M | 0.13% | 198 |
|
|
2024
Q3 | $11.6M | Buy |
23,622
+4,911
| +26% | +$2.41M | 0.12% | 229 |
|
|
2024
Q2 | $8.32M | Buy |
18,711
+2,108
| +13% | +$938K | 0.11% | 257 |
|
|
2024
Q1 | $6.63M | Buy |
16,603
+776
| +5% | +$310K | 0.1% | 278 |
|
|
2023
Q4 | $5.34M | Sell |
15,827
-4,931
| -24% | -$1.66M | 0.1% | 272 |
|
|
2023
Q3 | $6.07M | Buy |
20,758
+5,562
| +37% | +$1.63M | 0.13% | 198 |
|
|
2023
Q2 | $5.2M | Buy |
15,196
+5,827
| +62% | +$1.99M | 0.11% | 227 |
|
|
2023
Q1 | $2.39M | Sell |
9,369
-3,963
| -30% | -$1.01M | 0.06% | 454 |
|
|
2022
Q4 | $3.54M | Buy |
13,332
+1,538
| +13% | +$408K | 0.1% | 257 |
|
|
2022
Q3 | $2.21M | Buy |
11,794
+10,085
| +590% | +$1.89M | 0.07% | 363 |
|
|
2022
Q2 | $343K | Sell |
1,709
-1,875
| -52% | -$376K | 0.01% | 888 |
|
|
2022
Q1 | $1.08M | Sell |
3,584
-3,367
| -48% | -$1.02M | 0.03% | 540 |
|
|
2021
Q4 | $2.5M | Buy |
6,951
+4,182
| +151% | +$1.5M | 0.08% | 300 |
|
|
2021
Q3 | $2.75M | Buy |
2,769
+251
| +10% | +$250K | 0.11% | 239 |
|
|
2021
Q2 | $2.32M | Buy |
+2,518
| New | +$2.32M | 0.1% | 274 |
|
|
2020
Q4 | – | Sell |
-4,235
| Closed | -$3.01M | – | 1051 |
|
|
2020
Q3 | $3.01M | Buy |
+4,235
| New | +$3.01M | 0.1% | 276 |
|
|
2020
Q1 | – | Sell |
-715
| Closed | -$423K | – | 1137 |
|
|
2019
Q4 | $423K | Buy |
+715
| New | +$423K | 0.01% | 853 |
|
|
2018
Q1 | – | Sell |
-12,960
| Closed | -$4.73M | – | 1007 |
|
|
2017
Q4 | $4.73M | Buy |
+12,960
| New | +$4.73M | 0.07% | 360 |
|
|
2017
Q1 | – | Sell |
-2,698
| Closed | -$1.71M | – | 1041 |
|
|
2016
Q4 | $1.71M | Buy |
+2,698
| New | +$1.71M | 0.02% | 531 |
|
|
2016
Q3 | – | Sell |
-13,254
| Closed | -$8.77M | – | 978 |
|
|
2016
Q2 | $8.77M | Buy |
+13,254
| New | +$8.77M | 0.11% | 302 |
|
|
2015
Q4 | – | Sell |
-4,128
| Closed | -$1.9M | – | 925 |
|
|
2015
Q3 | $1.9M | Buy |
+4,128
| New | +$1.9M | 0.02% | 550 |
|
|
2015
Q2 | – | Sell |
-6,762
| Closed | -$3.42M | – | 970 |
|
|
2015
Q1 | $3.42M | Sell |
6,762
-38
| -0.6% | -$19.2K | 0.03% | 468 |
|
|
2014
Q4 | $3.6M | Sell |
6,800
-3,620
| -35% | -$1.91M | 0.03% | 459 |
|
|
2014
Q3 | $4.81M | Sell |
10,420
-4,603
| -31% | -$2.13M | 0.05% | 410 |
|
|
2014
Q2 | $6.19M | Buy |
15,023
+6,522
| +77% | +$2.69M | 0.08% | 353 |
|
|
2014
Q1 | $3.72M | Sell |
8,501
-2,585
| -23% | -$1.13M | 0.06% | 421 |
|
|
2013
Q4 | $4.26M | Sell |
11,086
-14,657
| -57% | -$5.63M | 0.1% | 315 |
|
|
2013
Q3 | $9.69M | Buy |
25,743
+23,768
| +1,203% | +$8.94M | 0.31% | 73 |
|
|
2013
Q2 | $1M | Buy |
+1,975
| New | +$1M | 0.04% | 526 |
|