Highbridge 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
2018
Q3
Sell
-1,437
Closed -$229K 727
2018
Q2
$229K Sell
1,437
-1,017
-41% -$155K 0.01% 776
2018
Q1
$338K Buy
2,454
+258
+12% +$36K 0.01% 817
2017
Q4
$267K Buy
+2,196
New +$275K 0.01% 1302
2015
Q4
Sell
-4,563
Closed -$233K 1676
2015
Q3
$233K Buy
+4,563
New +$258K ﹤0.01% 1325
2014
Q1
Sell
-778,041
Closed -$33.2M 1198
2013
Q4
$33.2M Buy
778,041
+498,105
+178% +$21M 0.43% 85
2013
Q3
$11.7M Buy
279,936
+237,654
+562% +$10.5M 0.14% 213
2013
Q2
$2.38M Buy
+42,282
New +$2.33M 0.03% 454

Other funds holding ISRG