Magnetar Financial’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-537	Closed	-$264K	–	705
2024 Q3	$264K	Buy	+537	New	+$250K	0.01%	423
2019 Q3	–	Sell	-2,019	Closed	-$353K	–	527
2019 Q2	$353K	Sell	2,019 -1,800	-47%	-$308K	0.01%	339
2019 Q1	$726K	Buy	+3,819	New	+$679K	0.02%	201
2018 Q4	–	Sell	-1,572	Closed	-$301K	–	400
2018 Q3	$301K	Buy	+1,572	New	+$279K	0.01%	328
2018 Q1	–	Sell	-5,229	Closed	-$636K	–	683
2017 Q4	$636K	Buy	+5,229	New	+$654K	0.01%	331
2017 Q3	–	Sell	-20,385	Closed	-$2.12M	–	807
2017 Q2	$2.12M	Buy	+20,385	New	+$1.96M	0.04%	228
2015 Q4	–	Sell	-15,372	Closed	-$785K	–	425
2015 Q3	$785K	Buy	+15,372	New	+$871K	0.01%	154
2013 Q4	–	Sell	-9,720	Closed	-$406K	–	358
2013 Q3	$406K	Buy	+9,720	New	+$429K	0.01%	417