ITP
Iron Triangle Partners’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
60,000
+30,000
| +100% | +$16.3M | 5.01% | 8 |
|
|
2025
Q1 | $14.9M | Sell |
30,000
-45,000
| -60% | -$22.3M | 2.34% | 23 |
|
|
2024
Q4 | $39.1M | Buy |
75,000
+2,999
| +4% | +$1.57M | 4.31% | 11 |
|
|
2024
Q3 | $35.4M | Sell |
72,001
-48,985
| -40% | -$24.1M | 4.9% | 7 |
|
|
2024
Q2 | $53.8M | Sell |
120,986
-3,351
| -3% | -$1.49M | 5.47% | 5 |
|
|
2024
Q1 | $49.6M | Buy |
124,337
+4,337
| +4% | +$1.73M | 5.08% | 5 |
|
|
2023
Q4 | $40.5M | Sell |
120,000
-22,000
| -15% | -$7.42M | 5.24% | 6 |
|
|
2023
Q3 | $41.5M | Buy |
142,000
+22,000
| +18% | +$6.43M | 6.07% | 5 |
|
|
2023
Q2 | $41M | Hold |
120,000
| – | – | 5.49% | 7 |
|
|
2023
Q1 | $30.7M | Buy |
120,000
+50,000
| +71% | +$12.8M | 4.42% | 10 |
|
|
2022
Q4 | $18.6M | Buy |
+70,000
| New | +$18.6M | 3.33% | 14 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$14.9M | – | 30 |
|
|
2021
Q3 | $14.9M | Sell |
15,000
-39,999
| -73% | -$39.8M | 2.14% | 20 |
|
|
2021
Q2 | $50.6M | Buy |
+54,999
| New | +$50.6M | 5.21% | 8 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$6.93M | – | 30 |
|
|
2020
Q1 | $6.93M | Sell |
14,000
-3,333
| -19% | -$1.65M | 2.68% | 19 |
|
|
2019
Q4 | $10.2M | Buy |
+17,333
| New | +$10.2M | 2.72% | 18 |
|