Jacobs Levy Equity Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,521
| Closed | -$1.67M | – | 1025 |
|
|
2023
Q1 | $1.67M | Buy |
+6,521
| New | +$1.67M | 0.01% | 605 |
|
|
2022
Q4 | – | Sell |
-24,736
| Closed | -$4.64M | – | 984 |
|
|
2022
Q3 | $4.64M | Sell |
24,736
-236,867
| -91% | -$44.4M | 0.04% | 407 |
|
|
2022
Q2 | $52.5M | Sell |
261,603
-122,927
| -32% | -$24.7M | 0.41% | 53 |
|
|
2022
Q1 | $116M | Sell |
384,530
-36,998
| -9% | -$11.2M | 0.78% | 21 |
|
|
2021
Q4 | $151M | Buy |
421,528
+260,516
| +162% | +$93.6M | 1.01% | 9 |
|
|
2021
Q3 | $160M | Buy |
161,012
+160,649
| +44,256% | +$160M | 1.08% | 6 |
|
|
2021
Q2 | $334K | Sell |
363
-123
| -25% | -$113K | ﹤0.01% | 918 |
|
|
2021
Q1 | $359K | Buy |
+486
| New | +$359K | ﹤0.01% | 909 |
|
|
2019
Q1 | – | Sell |
-74,188
| Closed | -$35.5M | – | 990 |
|
|
2018
Q4 | $35.5M | Buy |
74,188
+21,644
| +41% | +$10.4M | 0.62% | 28 |
|
|
2018
Q3 | $30.2M | Buy |
52,544
+12,364
| +31% | +$7.1M | 0.43% | 53 |
|
|
2018
Q2 | $19.2M | Buy |
40,180
+11,367
| +39% | +$5.44M | 0.3% | 101 |
|
|
2018
Q1 | $11.9M | Buy |
+28,813
| New | +$11.9M | 0.2% | 156 |
|
|
2017
Q2 | – | Sell |
-11,969
| Closed | -$9.17M | – | 970 |
|
|
2017
Q1 | $9.17M | Sell |
11,969
-9,489
| -44% | -$7.27M | 0.19% | 171 |
|
|
2016
Q4 | $13.6M | Sell |
21,458
-6,052
| -22% | -$3.84M | 0.26% | 115 |
|
|
2016
Q3 | $19.9M | Buy |
27,510
+11,447
| +71% | +$8.3M | 0.36% | 79 |
|
|
2016
Q2 | $10.6M | Sell |
16,063
-8,199
| -34% | -$5.42M | 0.22% | 139 |
|
|
2016
Q1 | $14.6M | Buy |
+24,262
| New | +$14.6M | 0.31% | 94 |
|