Ken Griffin’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 | $184M | Sell |
339,171
-27,333
| -7% | -$14.9M | 0.03% | 128 |
|
2025
Q1 | $182M | Sell |
366,504
-125,950
| -26% | -$62.4M | 0.03% | 116 |
|
2024
Q4 | $257M | Sell |
492,454
-376,620
| -43% | -$197M | 0.04% | 76 |
|
2024
Q3 | $427M | Sell |
869,074
-554,197
| -39% | -$272M | 0.08% | 19 |
|
2024
Q2 | $633M | Sell |
1,423,271
-42,747
| -3% | -$19M | 0.13% | 11 |
|
2024
Q1 | $585M | Sell |
1,466,018
-465,611
| -24% | -$186M | 0.11% | 15 |
|
2023
Q4 | $652M | Buy |
1,931,629
+90,072
| +5% | +$30.4M | 0.13% | 13 |
|
2023
Q3 | $538M | Sell |
1,841,557
-99,884
| -5% | -$29.2M | 0.12% | 17 |
|
2023
Q2 | $664M | Buy |
1,941,441
+1,443,296
| +290% | +$494M | 0.14% | 9 |
|
2023
Q1 | $127M | Sell |
498,145
-1,188,344
| -70% | -$304M | 0.03% | 162 |
|
2022
Q4 | $448M | Buy |
1,686,489
+1,086,507
| +181% | +$288M | 0.1% | 10 |
|
2022
Q3 | $112M | Sell |
599,982
-40,743
| -6% | -$7.64M | 0.03% | 150 |
|
2022
Q2 | $129M | Buy |
640,725
+365,182
| +133% | +$73.3M | 0.03% | 104 |
|
2022
Q1 | $83.1M | Sell |
275,543
-570,787
| -67% | -$172M | 0.02% | 237 |
|
2021
Q4 | $304M | Buy |
846,330
+606,801
| +253% | +$218M | 0.06% | 25 |
|
2021
Q3 | $79.4M | Sell |
239,529
-523,254
| -69% | -$173M | 0.02% | 274 |
|
2021
Q2 | $234M | Buy |
762,783
+145,950
| +24% | +$44.7M | 0.05% | 48 |
|
2021
Q1 | $152M | Buy |
616,833
+476,064
| +338% | +$117M | 0.04% | 128 |
|
2020
Q4 | $38.4M | Buy |
+140,769
| New | +$38.4M | 0.01% | 551 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4967 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4987 |
|
2020
Q1 | – | Sell |
-142,692
| Closed | -$28.1M | – | 5066 |
|
2019
Q4 | $28.1M | Sell |
142,692
-407,136
| -74% | -$80.2M | 0.01% | 653 |
|
2019
Q3 | $99M | Buy |
549,828
+539,160
| +5,054% | +$97M | 0.05% | 198 |
|
2019
Q2 | $1.87M | Sell |
10,668
-1,528,173
| -99% | -$267M | ﹤0.01% | 2464 |
|
2019
Q1 | $293M | Buy |
1,538,841
+499,506
| +48% | +$95M | 0.15% | 31 |
|
2018
Q4 | $166M | Buy |
1,039,335
+197,367
| +23% | +$31.5M | 0.09% | 68 |
|
2018
Q3 | $161M | Sell |
841,968
-695,889
| -45% | -$133M | 0.07% | 121 |
|
2018
Q2 | $245M | Buy |
1,537,857
+250,326
| +19% | +$39.9M | 0.12% | 55 |
|
2018
Q1 | $177M | Buy |
1,287,531
+895,128
| +228% | +$123M | 0.1% | 77 |
|
2017
Q4 | $47.7M | Sell |
392,403
-200,967
| -34% | -$24.4M | 0.03% | 370 |
|
2017
Q3 | $69M | Buy |
593,370
+497,295
| +518% | +$57.8M | 0.05% | 236 |
|
2017
Q2 | $9.99M | Sell |
96,075
-21,753
| -18% | -$2.26M | 0.01% | 867 |
|
2017
Q1 | $10M | Sell |
117,828
-460,062
| -80% | -$39.2M | 0.01% | 885 |
|
2016
Q4 | $40.7M | Buy |
577,890
+466,497
| +419% | +$32.9M | 0.04% | 243 |
|
2016
Q3 | $8.97M | Sell |
111,393
-674,676
| -86% | -$54.3M | 0.01% | 825 |
|
2016
Q2 | $57.8M | Sell |
786,069
-1,829,709
| -70% | -$134M | 0.06% | 178 |
|
2016
Q1 | $175M | Buy |
2,615,778
+432,900
| +20% | +$28.9M | 0.22% | 29 |
|
2015
Q4 | $132M | Buy |
2,182,878
+581,121
| +36% | +$35.3M | 0.14% | 103 |
|
2015
Q3 | $81.8M | Buy |
1,601,757
+1,352,250
| +542% | +$69.1M | 0.08% | 207 |
|
2015
Q2 | $13.4M | Sell |
249,507
-556,920
| -69% | -$30M | 0.01% | 859 |
|
2015
Q1 | $45.3M | Sell |
806,427
-24,327
| -3% | -$1.37M | 0.04% | 398 |
|
2014
Q4 | $48.8M | Buy |
830,754
+88,173
| +12% | +$5.18M | 0.05% | 356 |
|
2014
Q3 | $38.1M | Buy |
742,581
+410,661
| +124% | +$21.1M | 0.04% | 382 |
|
2014
Q2 | $15.2M | Buy |
331,920
+222,489
| +203% | +$10.2M | 0.02% | 673 |
|
2014
Q1 | $5.33M | Buy |
109,431
+34,047
| +45% | +$1.66M | 0.01% | 1065 |
|
2013
Q4 | $3.22M | Sell |
75,384
-769,752
| -91% | -$32.8M | ﹤0.01% | 1150 |
|
2013
Q3 | $35.3M | Buy |
845,136
+747,378
| +765% | +$31.2M | 0.05% | 346 |
|
2013
Q2 | $5.5M | Buy |
+97,758
| New | +$5.5M | 0.01% | 957 |
|