Maverick Capital’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,959
| Closed | -$661K | – | 474 |
|
|
2023
Q4 | $661K | Buy |
1,959
+700
| +56% | +$236K | 0.01% | 157 |
|
|
2023
Q3 | $368K | Buy |
1,259
+304
| +32% | +$88.9K | 0.01% | 200 |
|
|
2023
Q2 | $327K | Buy |
+955
| New | +$327K | 0.01% | 333 |
|
|
2022
Q4 | – | Sell |
-2,202
| Closed | -$413K | – | 413 |
|
|
2022
Q3 | $413K | Buy |
+2,202
| New | +$413K | 0.01% | 190 |
|
|
2021
Q4 | – | Sell |
-10,131
| Closed | -$3.36M | – | 475 |
|
|
2021
Q3 | $3.36M | Buy |
10,131
+8,391
| +482% | +$2.78M | 0.03% | 118 |
|
|
2021
Q2 | $533K | Sell |
1,740
-10,746
| -86% | -$3.29M | 0.01% | 381 |
|
|
2021
Q1 | $3.08M | Buy |
12,486
+12,123
| +3,340% | +$2.99M | 0.03% | 104 |
|
|
2020
Q4 | $99K | Sell |
363
-1,383
| -79% | -$377K | ﹤0.01% | 585 |
|
|
2020
Q3 | $413K | Buy |
+1,746
| New | +$413K | 0.01% | 435 |
|
|
2018
Q3 | – | Sell |
-66,030
| Closed | -$10.5M | – | 262 |
|
|
2018
Q2 | $10.5M | Sell |
66,030
-25,560
| -28% | -$4.08M | 0.12% | 74 |
|
|
2018
Q1 | $12.6M | Buy |
91,590
+10,530
| +13% | +$1.45M | 0.16% | 70 |
|
|
2017
Q4 | $9.86M | Buy |
81,060
+31,551
| +64% | +$3.84M | 0.12% | 54 |
|
|
2017
Q3 | $5.75M | Buy |
49,509
+11,349
| +30% | +$1.32M | 0.07% | 53 |
|
|
2017
Q2 | $3.97M | Buy |
+38,160
| New | +$3.97M | 0.05% | 67 |
|
|
2017
Q1 | – | Sell |
-15,750
| Closed | -$1.11M | – | 141 |
|
|
2016
Q4 | $1.11M | Hold |
15,750
| – | – | 0.01% | 104 |
|
|
2016
Q3 | $1.27M | Buy |
+15,750
| New | +$1.27M | 0.02% | 97 |
|
|
2014
Q1 | – | Sell |
-823,500
| Closed | -$35.1M | – | 65 |
|
|
2013
Q4 | $35.1M | Buy |
+823,500
| New | +$35.1M | 0.45% | 50 |
|