Holocene Advisors’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 | $13.8M | Buy |
+25,401
| New | +$13.8M | 0.03% | 257 |
|
|
2025
Q1 | – | Sell |
-379,011
| Closed | -$198M | – | 809 |
|
|
2024
Q4 | $198M | Buy |
379,011
+198,977
| +111% | +$104M | 0.63% | 38 |
|
|
2024
Q3 | $88.4M | Sell |
180,034
-543,923
| -75% | -$267M | 0.36% | 94 |
|
|
2024
Q2 | $322M | Sell |
723,957
-126,243
| -15% | -$56.2M | 1.34% | 8 |
|
|
2024
Q1 | $339M | Sell |
850,200
-115,711
| -12% | -$46.2M | 1.25% | 7 |
|
|
2023
Q4 | $326M | Buy |
965,911
+292,366
| +43% | +$98.6M | 1.27% | 5 |
|
|
2023
Q3 | $197M | Buy |
673,545
+196,964
| +41% | +$57.6M | 0.86% | 24 |
|
|
2023
Q2 | $163M | Buy |
476,581
+47,658
| +11% | +$16.3M | 0.7% | 38 |
|
|
2023
Q1 | $110M | Buy |
428,923
+29,350
| +7% | +$7.5M | 0.54% | 57 |
|
|
2022
Q4 | $106M | Buy |
399,573
+76,917
| +24% | +$20.4M | 0.65% | 51 |
|
|
2022
Q3 | $60.5M | Sell |
322,656
-280,839
| -47% | -$52.6M | 0.39% | 89 |
|
|
2022
Q2 | $121M | Buy |
603,495
+405,005
| +204% | +$81.3M | 0.73% | 39 |
|
|
2022
Q1 | $59.9M | Buy |
198,490
+123,370
| +164% | +$37.2M | 0.31% | 105 |
|
|
2021
Q4 | $27M | Sell |
75,120
-219,282
| -74% | -$78.8M | 0.14% | 176 |
|
|
2021
Q3 | $97.6M | Sell |
294,402
-96,012
| -25% | -$31.8M | 0.53% | 51 |
|
|
2021
Q2 | $120M | Buy |
390,414
+378,963
| +3,309% | +$116M | 0.68% | 34 |
|
|
2021
Q1 | $2.82M | Buy |
+11,451
| New | +$2.82M | 0.02% | 504 |
|
|
2020
Q3 | – | Sell |
-3,339
| Closed | -$634K | – | 706 |
|
|
2020
Q2 | $634K | Buy |
+3,339
| New | +$634K | 0.01% | 471 |
|