Jefferies Group’s Intuitive Surgical ISRG Stock Holding History

Jefferies Group’s Portfolio ISRG Stock Details ISRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52,128	Closed	-$10.5M	–	1265
2022 Q2	$10.5M	Buy	+52,128	New	+$10.5M	0.09%	67
2022 Q1	–	Sell	-37,277	Closed	-$13.4M	–	1149
2021 Q4	$13.4M	Buy	37,277 +35,277	+1,764%	+$11.2M	0.08%	68
2021 Q3	$1.99M	Buy	+2,000	New	+$1.99M	0.01%	404
2021 Q2	–	Sell	-16,135	Closed	-$11.9M	–	1208
2021 Q1	$11.9M	Sell	16,135 -25,165	-61%	-$18.6M	0.1%	70
2020 Q4	$33.8M	Buy	+41,300	New	+$33.8M	0.27%	16
2020 Q2	–	Sell	-1,311	Closed	-$649K	–	989
2020 Q1	$649K	Buy	1,311 +48	+4%	+$23.8K	0.01%	570
2019 Q4	$747K	Sell	1,263 -2,516	-67%	-$1.49M	0.01%	874
2019 Q3	$2.04M	Buy	+3,779	New	+$2.04M	0.02%	521
2019 Q2	–	Sell	-3,700	Closed	-$2.11M	–	1679
2019 Q1	$2.11M	Sell	3,700 -1,562	-30%	-$891K	0.02%	448
2018 Q4	$2.52M	Buy	5,262 +3,695	+236%	+$1.77M	0.02%	335
2018 Q3	$899K	Sell	1,567 -730	-32%	-$419K	0.01%	771
2018 Q2	$1.1M	Sell	2,297 -3,603	-61%	-$1.72M	0.01%	655
2018 Q1	$2.44M	Sell	5,900 -10,866	-65%	-$4.49M	0.01%	377
2017 Q4	$6.12M	Buy	16,766 +10,993	+190%	-$202K	0.03%	196
2017 Q3	$6.04M	Buy	5,773 +4,590	+388%	+$4.8M	0.04%	169
2017 Q2	$1.11M	Sell	1,183 -3,776	-76%	-$3.53M	0.01%	689
2017 Q1	$3.8M	Sell	4,959 -11,960	-71%	-$9.17M	0.03%	259
2016 Q4	$10.7M	Buy	16,919 +16,319	+2,720%	+$10.3M	0.06%	71
2016 Q3	$435K	Sell	600 -138	-19%	-$100K	﹤0.01%	861
2016 Q2	$488K	Buy	+738	New	+$488K	﹤0.01%	707
2016 Q1	–	Sell	-824	Closed	-$450K	–	1415
2015 Q4	$450K	Buy	824 +341	+71%	+$186K	﹤0.01%	789
2015 Q3	$222K	Sell	483 -1,242	-72%	-$571K	﹤0.01%	1042
2015 Q2	$836K	Sell	1,725 -1,738	-50%	-$842K	﹤0.01%	645
2015 Q1	$1.75M	Buy	+3,463	New	+$1.75M	0.01%	354
2014 Q4	–	Sell	-885	Closed	-$409K	–	1353
2014 Q3	$409K	Sell	885 -447	-34%	-$207K	﹤0.01%	816
2014 Q2	$549K	Buy	+1,332	New	+$549K	﹤0.01%	665
2014 Q1	–	Hold	0	–	–	–	1412
2013 Q4	–	Sell	-4,502	Closed	-$1.69M	–	1358
2013 Q3	$1.69M	Buy	+4,502	New	+$1.69M	0.02%	269