Matisse Capital’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	$230K	Hold	423	–	–	0.11%	160
2025 Q1	$209K	Hold	423	–	–	0.11%	160
2024 Q4	$221K	Hold	423	–	–	0.11%	161
2024 Q3	$208K	Buy	+423	New	+$208K	0.1%	168
2023 Q4	–	Sell	-1,423	Closed	-$416K	–	204
2023 Q3	$416K	Hold	1,423	–	–	0.29%	115
2023 Q2	$487K	Hold	1,423	–	–	0.3%	111
2023 Q1	$364K	Hold	1,423	–	–	0.23%	128
2022 Q4	$378K	Buy	+1,423	New	+$378K	0.34%	86
2022 Q3	–	Sell	-1,423	Closed	-$286K	–	102
2022 Q2	$286K	Sell	1,423 -1,700	-54%	-$342K	0.27%	96
2022 Q1	$942K	Buy	3,123 +500	+19%	+$151K	0.87%	35
2021 Q4	$942K	Buy	2,623 +1,000	+62%	+$359K	0.65%	37
2021 Q3	$538K	Hold	1,623	–	–	0.2%	85
2021 Q2	$498K	Hold	1,623	–	–	0.16%	101
2021 Q1	$399K	Hold	1,623	–	–	0.12%	128
2020 Q4	$442K	Hold	1,623	–	–	0.14%	113
2020 Q3	$384K	Hold	1,623	–	–	0.15%	100
2020 Q2	$308K	Hold	1,623	–	–	0.1%	118
2020 Q1	$268K	Hold	1,623	–	–	0.11%	145
2019 Q4	$320K	Hold	1,623	–	–	0.23%	84
2019 Q3	$292K	Hold	1,623	–	–	0.36%	67
2019 Q2	$284K	Sell	1,623 -600	-27%	-$105K	0.36%	68
2019 Q1	$423K	Hold	2,223	–	–	0.51%	50
2018 Q4	$355K	Hold	2,223	–	–	0.45%	57
2018 Q3	$425K	Hold	2,223	–	–	0.38%	67
2018 Q2	$355K	Hold	2,223	–	–	0.28%	77
2018 Q1	$306K	Hold	2,223	–	–	0.19%	95
2017 Q4	$270K	Hold	2,223	–	–	0.12%	109
2017 Q3	$258K	Hold	2,223	–	–	0.12%	100
2017 Q2	$231K	Buy	+2,223	New	+$231K	0.12%	104