Meritage Portfolio Management’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	-427	Closed	-$210K	–	333
2024 Q3	$210K	Buy	+427	New	+$199K	0.01%	324
2024 Q2	–	Sell	-661	Closed	-$264K	–	341
2024 Q1	$264K	Hold	661	–	–	0.02%	309
2023 Q4	$223K	Sell	661 -90	-12%	-$26.8K	0.01%	321
2023 Q3	$220K	Hold	751	–	–	0.02%	313
2023 Q2	$257K	Buy	+751	New	+$227K	0.02%	309
2022 Q2	–	Sell	-687	Closed	-$207K	–	324
2022 Q1	$207K	Hold	687	–	–	0.01%	322
2021 Q4	$247K	Hold	687	–	–	0.01%	290
2021 Q3	$228K	Hold	687	–	–	0.01%	285
2021 Q2	$211K	Buy	+687	New	+$193K	0.01%	289
2020 Q1	–	Sell	-41,220	Closed	-$8.12M	–	214
2019 Q4	$8.12M	Buy	41,220 +126	+0.3%	+$23.6K	0.71%	34
2019 Q3	$7.4M	Buy	41,094 +1,719	+4%	+$297K	0.7%	33
2019 Q2	$6.88M	Sell	39,375 -73,677	-65%	-$12.6M	0.7%	34
2019 Q1	$21.5M	Buy	113,052 +2,382	+2%	+$423K	2.18%	6
2018 Q4	$17.7M	Buy	110,670 +22,389	+25%	+$3.79M	2.02%	9
2018 Q3	$16.9M	Buy	88,281 +27,888	+46%	+$4.95M	1.55%	8
2018 Q2	$9.63M	Sell	60,393 -423	-0.7%	-$64.5K	0.94%	16
2018 Q1	$8.37M	Buy	60,816 +1,122	+2%	+$157K	0.81%	22
2017 Q4	$7.26M	Sell	59,694 -1,020	-2%	-$128K	0.7%	35
2017 Q3	$7.06M	Buy	60,714 +765	+1%	+$83.4K	0.69%	39
2017 Q2	$6.23M	Sell	59,949 -1,206	-2%	-$116K	0.64%	50
2017 Q1	$5.21M	Buy	61,155 +387	+0.6%	+$30.6K	0.55%	82
2016 Q4	$4.28M	Sell	60,768 -594	-1%	-$43.7K	0.47%	110
2016 Q3	$4.94M	Buy	+61,362	New	+$4.7M	0.54%	83