Gotham Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.18M | Sell |
15,566
-2,932
| -16% | -$1.48M | 0.02% | 778 |
|
|
2025
Q4 | $10.5M | Buy |
18,498
+2,011
| +12% | +$1.07M | 0.04% | 618 |
|
|
2025
Q3 | $7.37M | Sell |
16,487
-13,808
| -46% | -$6.63M | 0.03% | 669 |
|
|
2025
Q2 | $16.5M | Sell |
30,295
-5,271
| -15% | -$2.76M | 0.1% | 280 |
|
|
2025
Q1 | $17.6M | Buy |
35,566
+9,959
| +39% | +$5.51M | 0.15% | 151 |
|
|
2024
Q4 | $13.4M | Buy |
25,607
+1,985
| +8% | +$1.03M | 0.13% | 198 |
|
|
2024
Q3 | $11.6M | Buy |
23,622
+4,911
| +26% | +$2.29M | 0.12% | 229 |
|
|
2024
Q2 | $8.32M | Buy |
18,711
+2,108
| +13% | +$840K | 0.11% | 257 |
|
|
2024
Q1 | $6.63M | Buy |
16,603
+776
| +5% | +$293K | 0.1% | 278 |
|
|
2023
Q4 | $5.34M | Sell |
15,827
-4,931
| -24% | -$1.47M | 0.1% | 272 |
|
|
2023
Q3 | $6.07M | Buy |
20,758
+5,562
| +37% | +$1.74M | 0.13% | 198 |
|
|
2023
Q2 | $5.2M | Buy |
15,196
+5,827
| +62% | +$1.76M | 0.11% | 227 |
|
|
2023
Q1 | $2.39M | Sell |
9,369
-3,963
| -30% | -$976K | 0.06% | 454 |
|
|
2022
Q4 | $3.54M | Buy |
13,332
+1,538
| +13% | +$375K | 0.1% | 257 |
|
|
2022
Q3 | $2.21M | Buy |
11,794
+10,085
| +590% | +$2.17M | 0.07% | 363 |
|
|
2022
Q2 | $343K | Sell |
1,709
-1,875
| -52% | -$440K | 0.01% | 888 |
|
|
2022
Q1 | $1.08M | Sell |
3,584
-3,367
| -48% | -$984K | 0.03% | 540 |
|
|
2021
Q4 | $2.5M | Sell |
6,951
-1,356
| -16% | -$467K | 0.08% | 300 |
|
|
2021
Q3 | $2.75M | Buy |
8,307
+753
| +10% | +$253K | 0.11% | 239 |
|
|
2021
Q2 | $2.32M | Buy |
+7,554
| New | +$2.12M | 0.1% | 274 |
|
|
2020
Q4 | – | Sell |
-12,705
| Closed | -$3M | – | 1051 |
|
|
2020
Q3 | $3M | Buy |
+12,705
| New | +$2.85M | 0.1% | 276 |
|
|
2020
Q1 | – | Sell |
-2,145
| Closed | -$423K | – | 1137 |
|
|
2019
Q4 | $423K | Buy |
+2,145
| New | +$402K | 0.01% | 853 |
|
|
2018
Q1 | – | Sell |
-38,880
| Closed | -$4.73M | – | 1007 |
|
|
2017
Q4 | $4.73M | Buy |
+38,880
| New | +$4.87M | 0.07% | 360 |
|
|
2017
Q1 | – | Sell |
-24,282
| Closed | -$1.71M | – | 1041 |
|
|
2016
Q4 | $1.71M | Buy |
+24,282
| New | +$1.79M | 0.02% | 531 |
|
|
2016
Q3 | – | Sell |
-119,286
| Closed | -$8.77M | – | 979 |
|
|
2016
Q2 | $8.77M | Buy |
+119,286
| New | +$8.39M | 0.11% | 302 |
|
|
2015
Q4 | – | Sell |
-37,152
| Closed | -$1.9M | – | 925 |
|
|
2015
Q3 | $1.9M | Buy |
+37,152
| New | +$2.1M | 0.02% | 550 |
|
|
2015
Q2 | – | Sell |
-60,858
| Closed | -$3.42M | – | 970 |
|
|
2015
Q1 | $3.42M | Sell |
60,858
-342
| -0.6% | -$19.4K | 0.03% | 468 |
|
|
2014
Q4 | $3.6M | Sell |
61,200
-32,580
| -35% | -$1.81M | 0.03% | 460 |
|
|
2014
Q3 | $4.81M | Sell |
93,780
-41,427
| -31% | -$2.06M | 0.05% | 410 |
|
|
2014
Q2 | $6.19M | Buy |
135,207
+58,698
| +77% | +$2.59M | 0.08% | 353 |
|
|
2014
Q1 | $3.72M | Sell |
76,509
-23,265
| -23% | -$1.1M | 0.06% | 421 |
|
|
2013
Q4 | $4.26M | Sell |
99,774
-131,913
| -57% | -$5.55M | 0.1% | 315 |
|
|
2013
Q3 | $9.69M | Buy |
231,687
+213,912
| +1,203% | +$9.45M | 0.31% | 73 |
|
|
2013
Q2 | $1M | Buy |
+17,775
| New | +$979K | 0.04% | 526 |
|
Other funds holding ISRG
VCM
VPM
Gotham Asset Management's ISRG Position: Q1 2026 in Review
Gotham Asset Management reduced its Intuitive Surgical (ISRG) stake by 16% in Q1 2026, selling an estimated $1.48M and leaving 15,566 shares worth $7.18M. The position accounts for 0.02% of the portfolio, ranked #778.
Gotham Asset Management first reported a position in ISRG in Q2 2013 and has held it in 34 quarters since. The position peaked at $17.6M in Q1 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Gotham Asset Management held 15,566 shares of Intuitive Surgical worth $7.18M as of Q1 2026.
- Gotham Asset Management sold 2,932 Intuitive Surgical shares in Q1 2026, an estimated $1.48M.
- Intuitive Surgical made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #778 holding.
- Gotham Asset Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 34 quarters since.
- Gotham Asset Management's Intuitive Surgical position peaked at $17.6M in Q1 2025.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.