Graham Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,182
| Closed | -$3.75M | – | 1362 |
|
|
2024
Q4 | $3.75M | Buy |
+7,182
| New | +$3.75M | 0.06% | 146 |
|
|
2024
Q2 | – | Sell |
-6,314
| Closed | -$2.52M | – | 1164 |
|
|
2024
Q1 | $2.52M | Buy |
+6,314
| New | +$2.52M | 0.05% | 190 |
|
|
2023
Q4 | – | Sell |
-857
| Closed | -$250K | – | 1131 |
|
|
2023
Q3 | $250K | Buy |
857
+23
| +3% | +$6.72K | 0.01% | 768 |
|
|
2023
Q2 | $285K | Sell |
834
-354
| -30% | -$121K | 0.01% | 693 |
|
|
2023
Q1 | $303K | Sell |
1,188
-7,863
| -87% | -$2.01M | 0.01% | 878 |
|
|
2022
Q4 | $2.4M | Buy |
9,051
+4,983
| +122% | +$1.32M | 0.07% | 202 |
|
|
2022
Q3 | $762K | Sell |
4,068
-5,064
| -55% | -$949K | 0.03% | 589 |
|
|
2022
Q2 | $1.83M | Buy |
9,132
+5,968
| +189% | +$1.2M | 0.07% | 225 |
|
|
2022
Q1 | $954K | Buy |
3,164
+1,686
| +114% | +$508K | 0.03% | 315 |
|
|
2021
Q4 | $531K | Buy |
+1,478
| New | +$531K | 0.02% | 153 |
|