HAP Trading’s Intuitive Surgical ISRG Stock Holding History

HAP Trading’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,300	Closed	-$405K	–	795
2024 Q4	$405K	Buy	22,300 +19,000	+576%	+$9.9M	0.04%	225
2024 Q3	$246K	Sell	3,300 -1,100	-25%	-$512K	0.03%	279
2024 Q2	$202K	Buy	+4,400	New	+$1.75M	0.02%	288
2023 Q3	–	Sell	-11,200	Closed	-$183K	–	1146
2023 Q2	$183K	Buy	+11,200	New	+$3.39M	0.03%	318
2023 Q1	–	Sell	-18,300	Closed	-$217K	–	1438
2022 Q4	$217K	Sell	18,300 -2,200	-11%	-$536K	0.02%	446
2022 Q3	$39K	Buy	+20,500	New	+$4.4M	﹤0.01%	1054
2022 Q2	–	Sell	-52,300	Closed	-$240K	–	2159
2022 Q1	$240K	Sell	52,300 -6,200	-11%	-$1.81M	0.01%	777
2021 Q4	$9.81M	Sell	58,500 -2,700	-4%	-$929K	0.27%	58
2021 Q3	$8.6M	Buy	61,200 +5,400	+10%	+$1.81M	0.28%	73
2021 Q2	$7.39M	Sell	55,800 -900	-2%	-$252K	0.23%	85
2021 Q1	$4.6M	Sell	56,700 -12,300	-18%	-$3.09M	0.25%	80
2020 Q4	$6.64M	Buy	69,000 +10,200	+17%	+$2.53M	0.19%	91
2020 Q3	$4.85M	Buy	58,800 +6,900	+13%	+$1.55M	0.24%	73
2020 Q2	$2.83M	Buy	51,900 +36,000	+226%	+$6.45M	0.16%	104
2020 Q1	$209K	Buy	+15,900	New	+$2.91M	0.01%	534
2018 Q4	–	Sell	-18,900	Closed	-$375K	–	1211
2018 Q3	$375K	Buy	+18,900	New	+$3.36M	0.02%	337

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return