Laurion Capital Management’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 | $2.25M | Sell |
4,145
-6,002
| -59% | -$3.26M | 0.04% | 50 |
|
|
2025
Q1 | $5.03M | Buy |
+10,147
| New | +$5.03M | 0.13% | 40 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q4 | – | Sell |
-4,284
| Closed | -$1.25M | – | 308 |
|
|
2023
Q3 | $1.25M | Buy |
4,284
+3,660
| +587% | +$1.07M | 0.01% | 138 |
|
|
2023
Q2 | $213K | Buy |
+624
| New | +$213K | ﹤0.01% | 249 |
|
|
2023
Q1 | – | Sell |
-42,629
| Closed | -$11.3M | – | 287 |
|
|
2022
Q4 | $11.3M | Sell |
42,629
-5,963
| -12% | -$1.58M | 0.05% | 55 |
|
|
2022
Q3 | $9.11M | Buy |
+48,592
| New | +$9.11M | 0.05% | 62 |
|
|
2022
Q2 | – | Sell |
-22,125
| Closed | -$6.68M | – | 453 |
|
|
2022
Q1 | $6.68M | Buy |
+22,125
| New | +$6.68M | 0.08% | 61 |
|
|
2021
Q2 | – | Sell |
-17,733
| Closed | -$4.37M | – | 581 |
|
|
2021
Q1 | $4.37M | Buy |
+17,733
| New | +$4.37M | 0.02% | 168 |
|
|
2020
Q4 | – | Sell |
-49,065
| Closed | -$11.6M | – | 577 |
|
|
2020
Q3 | $11.6M | Sell |
49,065
-37,212
| -43% | -$8.8M | 0.14% | 54 |
|
|
2020
Q2 | $16.4M | Buy |
+86,277
| New | +$16.4M | 0.18% | 33 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2019
Q1 | – | Sell |
-48,759
| Closed | -$7.78M | – | 725 |
|
|
2018
Q4 | $7.78M | Buy |
48,759
+18,129
| +59% | +$2.89M | 0.14% | 63 |
|
|
2018
Q3 | $5.86M | Buy |
+30,630
| New | +$5.86M | 0.06% | 100 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$219K | – | 1171 |
|
|
2017
Q4 | $219K | Buy |
+1,800
| New | +$219K | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$374K | – | 1213 |
|
|
2017
Q2 | $374K | Buy |
+3,600
| New | +$374K | ﹤0.01% | 888 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$1.02M | – | 963 |
|
|
2016
Q4 | $1.02M | Buy |
14,400
+1,800
| +14% | +$127K | 0.01% | 329 |
|
|
2016
Q3 | $1.02M | Sell |
12,600
-900
| -7% | -$72.5K | 0.01% | 222 |
|
|
2016
Q2 | $992K | Sell |
13,500
-1,800
| -12% | -$132K | 0.02% | 217 |
|
|
2016
Q1 | $1.02M | Buy |
+15,300
| New | +$1.02M | 0.02% | 164 |
|