Hudson Bay Capital Management’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 | $36.6M | Sell |
67,330
-113,519
| -63% | -$61.7M | 0.12% | 81 |
|
|
2025
Q1 | $89.6M | Buy |
+180,849
| New | +$89.6M | 0.28% | 44 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2024
Q1 | – | Sell |
-109,000
| Closed | -$36.8M | – | 706 |
|
|
2023
Q4 | $36.8M | Buy |
109,000
+98,000
| +891% | +$33.1M | 0.23% | 50 |
|
|
2023
Q3 | $3.22M | Buy |
+11,000
| New | +$3.22M | 0.03% | 335 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$342K | – | 473 |
|
|
2019
Q1 | $342K | Sell |
1,800
-37,200
| -95% | -$7.07M | ﹤0.01% | 380 |
|
|
2018
Q4 | $6.23M | Buy |
39,000
+34,800
| +829% | +$5.56M | 0.08% | 119 |
|
|
2018
Q3 | $804K | Sell |
4,200
-10,200
| -71% | -$1.95M | 0.01% | 369 |
|
|
2018
Q2 | $2.3M | Buy |
+14,400
| New | +$2.3M | 0.03% | 260 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2017
Q1 | – | Sell |
-113,850
| Closed | -$8.02M | – | 470 |
|
|
2016
Q4 | $8.02M | Buy |
+113,850
| New | +$8.02M | 0.17% | 52 |
|
|
2016
Q3 | – | Sell |
-23,004
| Closed | -$1.69M | – | 290 |
|
|
2016
Q2 | $1.69M | Buy |
+23,004
| New | +$1.69M | 0.05% | 105 |
|