Graham Capital 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
2025
Q3
$795K Buy
2025
Q1
Sell
2024
Q4
$3.75M Buy
2024
Q2
Sell
2024
Q1
$2.52M Buy
2023
Q4
Sell
2023
Q3
$250K Buy
2023
Q2
$285K Sell
2023
Q1
$303K Sell
2022
Q4
$2.4M Buy
2022
Q3
$762K Sell
2022
Q2
$1.83M Buy
2022
Q1
$954K Buy
2021
Q4
$531K Buy