Ontario Teachers' Pension Plan Board’s Intuitive Surgical ISRG Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,062	Closed	-$1.03M	–	514
2023 Q4	$1.03M	Buy	3,062 +109	+4%	+$36.8K	0.01%	351
2023 Q3	$863K	Buy	2,953 +718	+32%	+$210K	0.01%	381
2023 Q2	$764K	Buy	+2,235	New	+$764K	0.01%	389
2019 Q3	–	Sell	-10,101	Closed	-$1.77M	–	549
2019 Q2	$1.77M	Buy	10,101 +7,626	+308%	+$1.33M	0.03%	361
2019 Q1	$471K	Sell	2,475 -17,742	-88%	-$3.38M	0.01%	460
2018 Q4	$3.23M	Sell	20,217 -10,017	-33%	-$1.6M	0.08%	173
2018 Q3	$5.79M	Sell	30,234 -6,525	-18%	-$1.25M	0.08%	168
2018 Q2	$5.86M	Sell	36,759 -4,224	-10%	-$674K	0.08%	167
2018 Q1	$5.64M	Sell	40,983 -44,751	-52%	-$6.16M	0.08%	183
2017 Q4	$10.4M	Buy	85,734 +972	+1%	+$118K	0.13%	137
2017 Q3	$9.85M	Sell	84,762 -3,429	-4%	-$398K	0.13%	139
2017 Q2	$9.17M	Buy	88,191 +9,180	+12%	+$954K	0.11%	153
2017 Q1	$6.73M	Sell	79,011 -8,559	-10%	-$729K	0.08%	199
2016 Q4	$6.17M	Sell	87,570 -15,075	-15%	-$1.06M	0.06%	219
2016 Q3	$8.27M	Buy	102,645 +8,235	+9%	+$663K	0.08%	128
2016 Q2	$6.94M	Buy	94,410 +15,192	+19%	+$1.12M	0.08%	196
2016 Q1	$5.29M	Buy	79,218 +31,806	+67%	+$2.12M	0.05%	264
2015 Q4	$2.88M	Buy	47,412 +25,029	+112%	+$1.52M	0.03%	352
2015 Q3	$1.14M	Sell	22,383 -33,147	-60%	-$1.69M	0.01%	479
2015 Q2	$2.99M	Buy	55,530 +9,891	+22%	+$532K	0.02%	453
2015 Q1	$2.56M	Sell	45,639 -8,775	-16%	-$492K	0.02%	447
2014 Q4	$3.2M	Sell	54,414 -2,952	-5%	-$173K	0.02%	321
2014 Q3	$2.94M	Buy	57,366 +648	+1%	+$33.3K	0.02%	347
2014 Q2	$2.6M	Buy	56,718 +738	+1%	+$33.8K	0.02%	359
2014 Q1	$2.72M	Sell	55,980 -12,429	-18%	-$605K	0.02%	340
2013 Q4	$2.92M	Sell	68,409 -17,424	-20%	-$743K	0.02%	364
2013 Q3	$3.59M	Sell	85,833 -64,647	-43%	-$2.7M	0.03%	355
2013 Q2	$8.46M	Buy	+150,480	New	+$8.46M	0.06%	203