Jefferies Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,128
| Closed | -$10.5M | – | 1785 |
|
|
2022
Q2 | $10.5M | Buy |
+52,128
| New | +$12.2M | 0.09% | 176 |
|
|
2022
Q1 | – | Sell |
-37,277
| Closed | -$13.4M | – | 1738 |
|
|
2021
Q4 | $13.4M | Buy |
37,277
+31,277
| +521% | +$10.8M | 0.08% | 213 |
|
|
2021
Q3 | $1.99M | Buy |
+6,000
| New | +$2.01M | 0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-48,405
| Closed | -$11.9M | – | 1818 |
|
|
2021
Q1 | $11.9M | Sell |
48,405
-75,495
| -61% | -$19M | 0.1% | 158 |
|
|
2020
Q4 | $33.8M | Buy |
+123,900
| New | +$30.8M | 0.27% | 50 |
|
|
2020
Q2 | – | Sell |
-3,933
| Closed | -$649K | – | 1676 |
|
|
2020
Q1 | $649K | Buy |
3,933
+144
| +4% | +$26.4K | 0.01% | 1220 |
|
|
2019
Q4 | $747K | Sell |
3,789
-7,548
| -67% | -$1.41M | 0.01% | 1608 |
|
|
2019
Q3 | $2.04M | Buy |
+11,337
| New | +$1.96M | 0.02% | 1067 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$2.11M | – | 2688 |
|
|
2019
Q1 | $2.11M | Sell |
11,100
-4,686
| -30% | -$833K | 0.02% | 889 |
|
|
2018
Q4 | $2.52M | Buy |
15,786
+11,085
| +236% | +$1.88M | 0.02% | 714 |
|
|
2018
Q3 | $899K | Sell |
4,701
-2,190
| -32% | -$389K | 0.01% | 1384 |
|
|
2018
Q2 | $1.1M | Sell |
6,891
-10,809
| -61% | -$1.65M | 0.01% | 1208 |
|
|
2018
Q1 | $2.44M | Sell |
17,700
-32,598
| -65% | -$4.55M | 0.01% | 771 |
|
|
2017
Q4 | $6.12M | Sell |
50,298
-1,659
| -3% | -$208K | 0.03% | 487 |
|
|
2017
Q3 | $6.04M | Buy |
51,957
+41,310
| +388% | +$4.5M | 0.04% | 455 |
|
|
2017
Q2 | $1.11M | Sell |
10,647
-33,984
| -76% | -$3.27M | 0.01% | 1244 |
|
|
2017
Q1 | $3.8M | Sell |
44,631
-107,640
| -71% | -$8.5M | 0.03% | 618 |
|
|
2016
Q4 | $10.7M | Buy |
152,271
+146,871
| +2,720% | +$10.8M | 0.06% | 324 |
|
|
2016
Q3 | $435K | Sell |
5,400
-1,242
| -19% | -$95.1K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $488K | Buy |
+6,642
| New | +$467K | ﹤0.01% | 1463 |
|
|
2016
Q1 | – | Sell |
-7,416
| Closed | -$460K | – | 2400 |
|
|
2015
Q4 | $450K | Buy |
7,416
+3,069
| +71% | +$172K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $222K | Sell |
4,347
-11,178
| -72% | -$633K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $836K | Sell |
15,525
-15,642
| -50% | -$875K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $1.75M | Buy |
+31,167
| New | +$1.76M | 0.01% | 806 |
|
|
2014
Q4 | – | Sell |
-7,965
| Closed | -$444K | – | 2141 |
|
|
2014
Q3 | $409K | Sell |
7,965
-4,023
| -34% | -$200K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $549K | Buy |
+11,988
| New | +$529K | ﹤0.01% | 1185 |
|
|
2013
Q4 | – | Sell |
-40,518
| Closed | -$1.7M | – | 2067 |
|
|
2013
Q3 | $1.69M | Buy |
+40,518
| New | +$1.79M | 0.02% | 667 |
|
Other funds holding ISRG
Jefferies Group's ISRG Position: Q3 2022 in Review
Jefferies Group sold out of Intuitive Surgical (ISRG) in Q3 2022, closing a stake of 52,128 shares — an estimated $10.5M sold.
Jefferies Group first reported a position in ISRG in Q3 2013 and held it in 27 quarters. The position peaked at $33.8M in Q4 2020. 1,308 funds tracked by Wall St. Rank hold ISRG as of Q3 2022.
- Jefferies Group reported no remaining Intuitive Surgical position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 52,128 Intuitive Surgical shares in Q3 2022, an estimated $10.5M.
- Jefferies Group first reported a position in Intuitive Surgical in Q3 2013 and held it in 27 quarters.
- Jefferies Group's Intuitive Surgical position peaked at $33.8M in Q4 2020.
- 1,308 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.