McRae Capital Management’s Intuitive Surgical ISRG Stock Holding History

McRae Capital Management’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	2,890 -25	-0.9%	-$12.6K	0.28%	45
2025 Q4	$1.65M	Sell	2,915 -25	-0.9%	-$13.3K	0.34%	39
2025 Q3	$1.31M	Hold	2,940	–	–	0.26%	42
2025 Q2	$1.6M	Sell	2,940 -800	-21%	-$418K	0.33%	40
2025 Q1	$1.85M	Sell	3,740 -25	-0.7%	-$13.8K	0.39%	37
2024 Q4	$1.97M	Hold	3,765	–	–	0.39%	34
2024 Q3	$1.85M	Sell	3,765 -200	-5%	-$93.1K	0.36%	35
2024 Q2	$1.76M	Hold	3,965	–	–	0.4%	32
2024 Q1	$1.58M	Sell	3,965 -100	-2%	-$37.8K	0.35%	37
2023 Q4	$1.37M	Hold	4,065	–	–	0.34%	38
2023 Q3	$1.19M	Hold	4,065	–	–	0.35%	39
2023 Q2	$1.39M	Hold	4,065	–	–	0.4%	35
2023 Q1	$1.04M	Hold	4,065	–	–	0.3%	40
2022 Q4	$1.08M	Sell	4,065 -200	-5%	-$48.8K	0.32%	42
2022 Q3	$799K	Sell	4,265 -88	-2%	-$18.9K	0.24%	45
2022 Q2	$874K	Buy	4,353 +23	+0.5%	+$5.4K	0.24%	46
2022 Q1	$1.31M	Sell	4,330 -410	-9%	-$120K	0.29%	45
2021 Q4	$1.7M	Hold	4,740	–	–	0.36%	41
2021 Q3	$1.57M	Sell	4,740 -120	-2%	-$40.3K	0.35%	41
2021 Q2	$1.49M	Hold	4,860	–	–	0.34%	40
2021 Q1	$1.2M	Hold	4,860	–	–	0.3%	42
2020 Q4	$1.32M	Hold	4,860	–	–	0.38%	39
2020 Q3	$1.15M	Hold	4,860	–	–	0.39%	40
2020 Q2	$923K	Hold	4,860	–	–	0.35%	37
2020 Q1	$802K	Sell	4,860 -30	-0.6%	-$5.5K	0.39%	37
2019 Q4	$964K	Hold	4,890	–	–	0.36%	38
2019 Q3	$880K	Sell	4,890 -75	-2%	-$13K	0.34%	41
2019 Q2	$868K	Sell	4,965 -75	-1%	-$12.9K	0.35%	40
2019 Q1	$959K	Hold	5,040	–	–	0.4%	39
2018 Q4	$805K	Hold	5,040	–	–	0.41%	36
2018 Q3	$964K	Sell	5,040 -450	-8%	-$79.9K	0.41%	34
2018 Q2	$876K	Hold	5,490	–	–	0.37%	40
2018 Q1	$755K	Hold	5,490	–	–	0.34%	39
2017 Q4	$668K	Hold	5,490	–	–	0.28%	44
2017 Q3	$638K	Hold	5,490	–	–	0.27%	45
2017 Q2	$571K	Sell	5,490 -450	-8%	-$43.2K	0.23%	50
2017 Q1	$506K	Sell	5,940 -432	-7%	-$34.1K	0.21%	50
2016 Q4	$449K	Sell	6,372 -225	-3%	-$16.5K	0.2%	56
2016 Q3	$531K	Sell	6,597 -225	-3%	-$17.2K	0.24%	49
2016 Q2	$501K	Hold	6,822	–	–	0.23%	52
2016 Q1	$456K	Sell	6,822 -450	-6%	-$27.9K	0.2%	53
2015 Q4	$441K	Hold	7,272	–	–	0.21%	47
2015 Q3	$371K	Hold	7,272	–	–	0.19%	50
2015 Q2	$391K	Hold	7,272	–	–	0.18%	52
2015 Q1	$408K	Hold	7,272	–	–	0.19%	52
2014 Q4	$427K	Sell	7,272 -180	-2%	-$10K	0.2%	51
2014 Q3	$382K	Hold	7,452	–	–	0.19%	52
2014 Q2	$341K	Hold	7,452	–	–	0.16%	57
2014 Q1	$363K	Hold	7,452	–	–	0.18%	51
2013 Q4	$318K	Sell	7,452 -1,188	-14%	-$50K	0.16%	54
2013 Q3	$361K	Hold	8,640	–	–	0.2%	47
2013 Q2	$486K	Buy	+8,640	New	+$476K	0.28%	38