GSA Capital Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $548K | Buy |
+1,008
| New | +$548K | 0.04% | 863 |
|
2025
Q1 | – | Sell |
-1,163
| Closed | -$607K | – | 1853 |
|
2024
Q4 | $607K | Buy |
+1,163
| New | +$607K | 0.05% | 749 |
|
2023
Q2 | – | Sell |
-950
| Closed | -$243K | – | 1722 |
|
2023
Q1 | $243K | Buy |
+950
| New | +$243K | 0.02% | 1150 |
|
2022
Q3 | – | Sell |
-1,628
| Closed | -$327K | – | 1692 |
|
2022
Q2 | $327K | Buy |
+1,628
| New | +$327K | 0.05% | 771 |
|
2021
Q4 | – | Sell |
-1,539
| Closed | -$510K | – | 1596 |
|
2021
Q3 | $510K | Buy |
1,539
+477
| +45% | +$158K | 0.05% | 683 |
|
2021
Q2 | $326K | Buy |
+1,062
| New | +$326K | 0.04% | 899 |
|
2020
Q1 | – | Sell |
-2,082
| Closed | -$410K | – | 1296 |
|
2019
Q4 | $410K | Buy |
+2,082
| New | +$410K | 0.05% | 797 |
|
2019
Q1 | – | Sell |
-2,808
| Closed | -$448K | – | 1547 |
|
2018
Q4 | $448K | Buy |
+2,808
| New | +$448K | 0.05% | 613 |
|
2018
Q2 | – | Sell |
-4,980
| Closed | -$685K | – | 1802 |
|
2018
Q1 | $685K | Sell |
4,980
-1,179
| -19% | -$162K | 0.04% | 908 |
|
2017
Q4 | $749K | Buy |
+6,159
| New | +$749K | 0.05% | 738 |
|
2017
Q1 | – | Sell |
-7,803
| Closed | -$550K | – | 1865 |
|
2016
Q4 | $550K | Buy |
7,803
+4,347
| +126% | +$306K | 0.03% | 929 |
|
2016
Q3 | $278K | Sell |
3,456
-15,759
| -82% | -$1.27M | 0.01% | 1419 |
|
2016
Q2 | $1.41M | Buy |
19,215
+16,191
| +535% | +$1.19M | 0.08% | 416 |
|
2016
Q1 | $202K | Buy |
+3,024
| New | +$202K | 0.01% | 1489 |
|
2015
Q4 | – | Sell |
-20,583
| Closed | -$1.05M | – | 1880 |
|
2015
Q3 | $1.05M | Sell |
20,583
-10,908
| -35% | -$557K | 0.05% | 591 |
|
2015
Q2 | $1.7M | Sell |
31,491
-61,308
| -66% | -$3.3M | 0.07% | 501 |
|
2015
Q1 | $5.21M | Buy |
92,799
+75,330
| +431% | +$4.23M | 0.21% | 49 |
|
2014
Q4 | $1.03M | Buy |
17,469
+12,510
| +252% | +$735K | 0.07% | 451 |
|
2014
Q3 | $254K | Buy |
+4,959
| New | +$254K | 0.01% | 1370 |
|
2014
Q2 | – | Sell |
-46,188
| Closed | -$2.25M | – | 1881 |
|
2014
Q1 | $2.25M | Buy |
+46,188
| New | +$2.25M | 0.16% | 122 |
|
2013
Q4 | – | Sell |
-67,986
| Closed | -$2.84M | – | 1691 |
|
2013
Q3 | $2.84M | Buy |
+67,986
| New | +$2.84M | 0.22% | 71 |
|