Jennison Associates’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7B | Buy |
3,122,390
+528,359
| +20% | +$287M | 1.01% | 28 |
|
|
2025
Q1 | $1.28B | Sell |
2,594,031
-217,284
| -8% | -$108M | 0.9% | 28 |
|
|
2024
Q4 | $1.47B | Sell |
2,811,315
-567,770
| -17% | -$296M | 0.89% | 27 |
|
|
2024
Q3 | $1.66B | Sell |
3,379,085
-791,335
| -19% | -$389M | 1.03% | 22 |
|
|
2024
Q2 | $1.86B | Sell |
4,170,420
-317,923
| -7% | -$141M | 1.19% | 21 |
|
|
2024
Q1 | $1.79B | Buy |
4,488,343
+198,483
| +5% | +$79.2M | 1.2% | 23 |
|
|
2023
Q4 | $1.45B | Sell |
4,289,860
-295,330
| -6% | -$99.6M | 1.08% | 29 |
|
|
2023
Q3 | $1.34B | Buy |
4,585,190
+274,692
| +6% | +$80.3M | 1.14% | 25 |
|
|
2023
Q2 | $1.47B | Sell |
4,310,498
-145,727
| -3% | -$49.8M | 1.21% | 24 |
|
|
2023
Q1 | $1.14B | Buy |
4,456,225
+21,882
| +0.5% | +$5.59M | 1.04% | 26 |
|
|
2022
Q4 | $1.18B | Buy |
4,434,343
+1,234,174
| +39% | +$327M | 1.19% | 24 |
|
|
2022
Q3 | $600M | Sell |
3,200,169
-15,571
| -0.5% | -$2.92M | 0.6% | 40 |
|
|
2022
Q2 | $645M | Sell |
3,215,740
-2,258,114
| -41% | -$453M | 0.64% | 37 |
|
|
2022
Q1 | $1.65B | Buy |
5,473,854
+3,038,455
| +125% | +$917M | 1.22% | 24 |
|
|
2021
Q4 | $875M | Buy |
2,435,399
+1,619,276
| +198% | +$582M | 0.55% | 42 |
|
|
2021
Q3 | $811M | Sell |
816,123
-55,635
| -6% | -$55.3M | 0.52% | 45 |
|
|
2021
Q2 | $802M | Buy |
871,758
+14,541
| +2% | +$13.4M | 0.53% | 43 |
|
|
2021
Q1 | $633M | Sell |
857,217
-116,780
| -12% | -$86.3M | 0.46% | 45 |
|
|
2020
Q4 | $797M | Buy |
973,997
+77,641
| +9% | +$63.5M | 0.57% | 44 |
|
|
2020
Q3 | $636M | Sell |
896,356
-21,034
| -2% | -$14.9M | 0.51% | 48 |
|
|
2020
Q2 | $523M | Sell |
917,390
-23,835
| -3% | -$13.6M | 0.47% | 48 |
|
|
2020
Q1 | $466M | Sell |
941,225
-1,586,722
| -63% | -$786M | 0.57% | 41 |
|
|
2019
Q4 | $1.49B | Buy |
2,527,947
+13,314
| +0.5% | +$7.87M | 1.51% | 18 |
|
|
2019
Q3 | $1.36B | Sell |
2,514,633
-87,424
| -3% | -$47.2M | 1.43% | 21 |
|
|
2019
Q2 | $1.36B | Sell |
2,602,057
-77,337
| -3% | -$40.6M | 1.35% | 22 |
|
|
2019
Q1 | $1.53B | Buy |
2,679,394
+729,710
| +37% | +$416M | 1.52% | 20 |
|
|
2018
Q4 | $934M | Buy |
1,949,684
+562,441
| +41% | +$269M | 1.04% | 28 |
|
|
2018
Q3 | $796M | Buy |
1,387,243
+1,228,418
| +773% | +$705M | 0.73% | 39 |
|
|
2018
Q2 | $76M | Buy |
158,825
+155,714
| +5,005% | +$74.5M | 0.07% | 195 |
|
|
2018
Q1 | $1.28M | Buy |
3,111
+51
| +2% | +$21K | ﹤0.01% | 545 |
|
|
2017
Q4 | $1.12M | Buy |
+3,060
| New | +$1.12M | ﹤0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-623
| Closed | -$395K | – | 710 |
|
|
2016
Q4 | $395K | Buy |
+623
| New | +$395K | ﹤0.01% | 690 |
|
|
2013
Q3 | – | Sell |
-989,410
| Closed | -$501M | – | 698 |
|
|
2013
Q2 | $501M | Buy |
+989,410
| New | +$501M | 0.56% | 50 |
|