MAM
Martingale Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,120
| Closed | -$2.04M | – | 820 |
|
|
2025
Q1 | $2.04M | Buy |
+4,120
| New | +$2.04M | 0.05% | 294 |
|
|
2024
Q3 | – | Sell |
-1,670
| Closed | -$743K | – | 817 |
|
|
2024
Q2 | $743K | Sell |
1,670
-1,679
| -50% | -$747K | 0.02% | 517 |
|
|
2024
Q1 | $1.34M | Sell |
3,349
-3,496
| -51% | -$1.4M | 0.03% | 391 |
|
|
2023
Q4 | $2.31M | Sell |
6,845
-1,300
| -16% | -$439K | 0.05% | 256 |
|
|
2023
Q3 | $2.38M | Buy |
8,145
+5,692
| +232% | +$1.66M | 0.05% | 231 |
|
|
2023
Q2 | $839K | Buy |
2,453
+1,617
| +193% | +$553K | 0.02% | 490 |
|
|
2023
Q1 | $214K | Buy |
+836
| New | +$214K | ﹤0.01% | 770 |
|
|
2022
Q1 | – | Sell |
-89,836
| Closed | -$32.3M | – | 838 |
|
|
2021
Q4 | $32.3M | Buy |
89,836
+58,657
| +188% | +$21.1M | 0.41% | 96 |
|
|
2021
Q3 | $31M | Sell |
31,179
-2,296
| -7% | -$2.28M | 0.41% | 101 |
|
|
2021
Q2 | $30.8M | Sell |
33,475
-538
| -2% | -$495K | 0.35% | 109 |
|
|
2021
Q1 | $25.1M | Buy |
34,013
+4,410
| +15% | +$3.26M | 0.29% | 123 |
|
|
2020
Q4 | $24.2M | Buy |
29,603
+5,048
| +21% | +$4.13M | 0.27% | 123 |
|
|
2020
Q3 | $17.4M | Buy |
24,555
+15,952
| +185% | +$11.3M | 0.21% | 135 |
|
|
2020
Q2 | $4.9M | Buy |
+8,603
| New | +$4.9M | 0.06% | 315 |
|
|
2019
Q2 | – | Sell |
-403
| Closed | -$230K | – | 1029 |
|
|
2019
Q1 | $230K | Sell |
403
-12,113
| -97% | -$6.91M | ﹤0.01% | 978 |
|
|
2018
Q4 | $6M | Sell |
12,516
-1,622
| -11% | -$777K | 0.08% | 267 |
|
|
2018
Q3 | $8.12M | Buy |
14,138
+2,300
| +19% | +$1.32M | 0.09% | 210 |
|
|
2018
Q2 | $5.67M | Buy |
11,838
+999
| +9% | +$478K | 0.07% | 294 |
|
|
2018
Q1 | $4.48M | Sell |
10,839
-900
| -8% | -$372K | 0.06% | 324 |
|
|
2017
Q4 | $4.29M | Buy |
11,739
+10,176
| +651% | +$3.71M | 0.06% | 330 |
|
|
2017
Q3 | $1.64M | Sell |
1,563
-100
| -6% | -$105K | 0.02% | 604 |
|
|
2017
Q2 | $1.56M | Buy |
1,663
+300
| +22% | +$281K | 0.02% | 622 |
|
|
2017
Q1 | $1.05M | Sell |
1,363
-1,750
| -56% | -$1.34M | 0.02% | 709 |
|
|
2016
Q4 | $1.98M | Buy |
3,113
+499
| +19% | +$317K | 0.03% | 551 |
|
|
2016
Q3 | $1.9M | Sell |
2,614
-100
| -4% | -$72.5K | 0.03% | 524 |
|
|
2016
Q2 | $1.8M | Buy |
2,714
+151
| +6% | +$99.9K | 0.03% | 349 |
|
|
2016
Q1 | $1.54M | Buy |
+2,563
| New | +$1.54M | 0.03% | 377 |
|