Jane Street’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 | $8.6M | Sell |
15,823
-99,409
| -86% | -$54M | ﹤0.01% | 947 |
|
|
2025
Q1 | $57.1M | Buy |
115,232
+80,431
| +231% | +$39.8M | 0.01% | 162 |
|
|
2024
Q4 | $18.2M | Sell |
34,801
-42,715
| -55% | -$22.3M | ﹤0.01% | 474 |
|
|
2024
Q3 | $38.1M | Sell |
77,516
-14,186
| -15% | -$6.97M | 0.01% | 236 |
|
|
2024
Q2 | $40.8M | Sell |
91,702
-24,860
| -21% | -$11.1M | 0.01% | 362 |
|
|
2024
Q1 | $46.5M | Sell |
116,562
-38,067
| -25% | -$15.2M | 0.01% | 240 |
|
|
2023
Q4 | $52.2M | Buy |
154,629
+90,215
| +140% | +$30.4M | 0.01% | 239 |
|
|
2023
Q3 | $18.8M | Sell |
64,414
-168,525
| -72% | -$49.3M | 0.01% | 460 |
|
|
2023
Q2 | $79.7M | Buy |
232,939
+179,010
| +332% | +$61.2M | 0.03% | 161 |
|
|
2023
Q1 | $13.8M | Sell |
53,929
-30,477
| -36% | -$7.79M | 0.01% | 555 |
|
|
2022
Q4 | $22.4M | Sell |
84,406
-156,566
| -65% | -$41.5M | 0.01% | 336 |
|
|
2022
Q3 | $45.2M | Buy |
240,972
+232,187
| +2,643% | +$43.5M | 0.02% | 185 |
|
|
2022
Q2 | $1.76M | Sell |
8,785
-169,303
| -95% | -$34M | ﹤0.01% | 2126 |
|
|
2022
Q1 | $53.7M | Sell |
178,088
-26,919
| -13% | -$8.12M | 0.02% | 177 |
|
|
2021
Q4 | $73.7M | Buy |
205,007
+105,122
| +105% | +$37.8M | 0.02% | 112 |
|
|
2021
Q3 | $33.1M | Buy |
99,885
+9,204
| +10% | +$3.05M | 0.01% | 199 |
|
|
2021
Q2 | $27.8M | Sell |
90,681
-17,058
| -16% | -$5.23M | 0.01% | 227 |
|
|
2021
Q1 | $26.5M | Sell |
107,739
-118,440
| -52% | -$29.2M | 0.01% | 218 |
|
|
2020
Q4 | $61.7M | Buy |
226,179
+123,063
| +119% | +$33.6M | 0.03% | 97 |
|
|
2020
Q3 | $24.4M | Buy |
103,116
+9,999
| +11% | +$2.36M | 0.01% | 155 |
|
|
2020
Q2 | $17.7M | Buy |
93,117
+32,112
| +53% | +$6.1M | 0.01% | 248 |
|
|
2020
Q1 | $10.1M | Buy |
61,005
+48,993
| +408% | +$8.09M | 0.01% | 302 |
|
|
2019
Q4 | $2.37M | Sell |
12,012
-2,838
| -19% | -$559K | ﹤0.01% | 854 |
|
|
2019
Q3 | $2.67M | Sell |
14,850
-49,119
| -77% | -$8.84M | ﹤0.01% | 747 |
|
|
2019
Q2 | $11.2M | Sell |
63,969
-181,512
| -74% | -$31.7M | 0.02% | 227 |
|
|
2019
Q1 | $46.7M | Buy |
245,481
+218,724
| +817% | +$41.6M | 0.08% | 64 |
|
|
2018
Q4 | $4.27M | Sell |
26,757
-32,865
| -55% | -$5.25M | 0.01% | 435 |
|
|
2018
Q3 | $11.4M | Buy |
59,622
+49,248
| +475% | +$9.42M | 0.02% | 230 |
|
|
2018
Q2 | $1.66M | Sell |
10,374
-90,342
| -90% | -$14.4M | ﹤0.01% | 1247 |
|
|
2018
Q1 | $13.9M | Buy |
100,716
+1,086
| +1% | +$149K | 0.04% | 163 |
|
|
2017
Q4 | $12.1M | Buy |
99,630
+61,371
| +160% | +$7.47M | 0.03% | 160 |
|
|
2017
Q3 | $4.45M | Sell |
38,259
-157,950
| -81% | -$18.4M | 0.01% | 456 |
|
|
2017
Q2 | $20.4M | Buy |
196,209
+123,768
| +171% | +$12.9M | 0.07% | 91 |
|
|
2017
Q1 | $6.17M | Buy |
72,441
+14,760
| +26% | +$1.26M | 0.03% | 258 |
|
|
2016
Q4 | $4.06M | Buy |
57,681
+1,611
| +3% | +$114K | 0.02% | 356 |
|
|
2016
Q3 | $4.52M | Buy |
56,070
+39,492
| +238% | +$3.18M | 0.02% | 332 |
|
|
2016
Q2 | $1.22M | Sell |
16,578
-2,664
| -14% | -$196K | 0.01% | 1043 |
|
|
2016
Q1 | $1.29M | Buy |
19,242
+15,417
| +403% | +$1.03M | 0.01% | 897 |
|
|
2015
Q4 | $232K | Sell |
3,825
-3,240
| -46% | -$197K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $361K | Buy |
+7,065
| New | +$361K | ﹤0.01% | 1776 |
|
|
2015
Q2 | – | Sell |
-27,567
| Closed | -$1.55M | – | 2672 |
|
|
2015
Q1 | $1.55M | Buy |
+27,567
| New | +$1.55M | 0.01% | 686 |
|
|
2014
Q4 | – | Sell |
-8,892
| Closed | -$456K | – | 2086 |
|
|
2014
Q3 | $456K | Buy |
8,892
+936
| +12% | +$48K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $364K | Buy |
+7,956
| New | +$364K | ﹤0.01% | 1426 |
|
|
2014
Q1 | – | Sell |
-12,897
| Closed | -$550K | – | 2569 |
|
|
2013
Q4 | $550K | Buy |
12,897
+6,867
| +114% | +$293K | 0.01% | 965 |
|
|
2013
Q3 | $252K | Sell |
6,030
-16,425
| -73% | -$686K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $1.26M | Buy |
+22,455
| New | +$1.26M | 0.02% | 576 |
|