Jag 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 | $17.5M | Sell |
32,285
-9,346
| -22% | -$5.08M | 1.96% | 17 |
|
|
2025
Q1 | $20.6M | Buy |
41,631
+8,833
| +27% | +$4.37M | 2.75% | 11 |
|
|
2024
Q4 | $17.1M | Sell |
32,798
-9,704
| -23% | -$5.07M | 2.39% | 13 |
|
|
2024
Q3 | $20.9M | Buy |
42,502
+4,150
| +11% | +$2.04M | 2.52% | 16 |
|
|
2024
Q2 | $17.1M | Sell |
38,352
-168
| -0.4% | -$74.7K | 2.34% | 14 |
|
|
2024
Q1 | $15.4M | Buy |
+38,520
| New | +$15.4M | 2.18% | 13 |
|
|
2023
Q4 | – | Sell |
-86,041
| Closed | -$25.1M | – | 163 |
|
|
2023
Q3 | $25.1M | Sell |
86,041
-876
| -1% | -$256K | 3.03% | 6 |
|
|
2023
Q2 | $29.7M | Sell |
86,917
-1,694
| -2% | -$579K | 3.43% | 5 |
|
|
2023
Q1 | $22.6M | Buy |
88,611
+1,200
| +1% | +$307K | 2.93% | 5 |
|
|
2022
Q4 | $23.2M | Buy |
87,411
+11,791
| +16% | +$3.13M | 3.36% | 4 |
|
|
2022
Q3 | $14.2M | Sell |
75,620
-12,799
| -14% | -$2.4M | 1.98% | 14 |
|
|
2022
Q2 | $17.7M | Buy |
88,419
+51,537
| +140% | +$10.3M | 2.19% | 9 |
|
|
2022
Q1 | $27.3M | Sell |
36,882
-87,821
| -70% | -$64.9M | 2.7% | 11 |
|
|
2021
Q4 | $44.8M | Sell |
124,703
-1,243
| -1% | -$447K | 3.43% | 7 |
|
|
2021
Q3 | $41.7M | Buy |
125,946
+1,335
| +1% | +$442K | 3.25% | 7 |
|
|
2021
Q2 | $38.2M | Sell |
124,611
-459
| -0.4% | -$141K | 3% | 8 |
|
|
2021
Q1 | $30.8M | Buy |
125,070
+1,575
| +1% | +$388K | 2.72% | 11 |
|
|
2020
Q4 | $33.7M | Buy |
123,495
+18,024
| +17% | +$4.92M | 3.04% | 10 |
|
|
2020
Q3 | $24.9M | Buy |
105,471
+77,376
| +275% | +$18.3M | 2.58% | 14 |
|
|
2020
Q2 | $5.34M | Buy |
28,095
+7,215
| +35% | +$1.37M | 0.62% | 36 |
|
|
2020
Q1 | $3.45M | Sell |
20,880
-30
| -0.1% | -$4.95K | 0.51% | 47 |
|
|
2019
Q4 | $4.12M | Sell |
20,910
-480
| -2% | -$94.6K | 0.47% | 48 |
|
|
2019
Q3 | $3.85M | Sell |
21,390
-195
| -0.9% | -$35.1K | 0.46% | 43 |
|
|
2019
Q2 | $3.77M | Buy |
+21,585
| New | +$3.77M | 0.43% | 45 |
|
|
2019
Q1 | – | Sell |
-79,893
| Closed | -$12.8M | – | 105 |
|
|
2018
Q4 | $12.8M | Sell |
79,893
-17,421
| -18% | -$2.78M | 2.6% | 11 |
|
|
2018
Q3 | $18.6M | Buy |
97,314
+20,865
| +27% | +$3.99M | 3.05% | 11 |
|
|
2018
Q2 | $12.2M | Buy |
76,449
+4,209
| +6% | +$671K | 2.09% | 25 |
|
|
2018
Q1 | $9.94M | Sell |
72,240
-1,011
| -1% | -$139K | 1.84% | 28 |
|
|
2017
Q4 | $8.91M | Sell |
73,251
-52,407
| -42% | -$6.38M | 1.67% | 33 |
|
|
2017
Q3 | $14.6M | Sell |
125,658
-360
| -0.3% | -$41.8K | 2.74% | 10 |
|
|
2017
Q2 | $13.1M | Buy |
126,018
+51,732
| +70% | +$5.38M | 2.62% | 14 |
|
|
2017
Q1 | $6.33M | Buy |
74,286
+216
| +0.3% | +$18.4K | 1.31% | 30 |
|
|
2016
Q4 | $5.87M | Sell |
74,070
-123,246
| -62% | -$9.76M | 1.19% | 33 |
|
|
2016
Q3 | $15.9M | Sell |
197,316
-3,879
| -2% | -$312K | 3.11% | 4 |
|
|
2016
Q2 | $13.5M | Sell |
201,195
-7,596
| -4% | -$511K | 2.92% | 5 |
|
|
2016
Q1 | $13.9M | Buy |
208,791
+101,034
| +94% | +$6.75M | 2.85% | 8 |
|
|
2015
Q4 | $6.54M | Sell |
107,757
-17,091
| -14% | -$1.04M | 1.22% | 32 |
|
|
2015
Q3 | $6.38M | Buy |
+124,848
| New | +$6.38M | 1.21% | 30 |
|
|
2015
Q2 | – | Sell |
-269,856
| Closed | -$15.1M | – | 102 |
|
|
2015
Q1 | $15.1M | Sell |
269,856
-1,620
| -0.6% | -$90.9K | 2.72% | 15 |
|
|
2014
Q4 | $16M | Buy |
271,476
+169,254
| +166% | +$9.95M | 2.93% | 13 |
|
|
2014
Q3 | $5.25M | Buy |
+102,222
| New | +$5.25M | 1.05% | 32 |
|