OrbiMed’s Intuitive Surgical ISRG Stock Holding History

OrbiMed’s Portfolio ISRG Stock Details ISRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$158M	Hold	291,000	–	–	3.95%	6
2025 Q1	$144M	Sell	291,000 -110,700	-28%	-$54.8M	3.44%	6
2024 Q4	$210M	Sell	401,700 -32,100	-7%	-$16.8M	4.31%	5
2024 Q3	$213M	Sell	433,800 -59,300	-12%	-$29.1M	3.87%	5
2024 Q2	$219M	Hold	493,100	–	–	4.33%	5
2024 Q1	$197M	Sell	493,100 -5,900	-1%	-$2.35M	3.6%	5
2023 Q4	$168M	Hold	499,000	–	–	3.36%	5
2023 Q3	$146M	Sell	499,000 -121,500	-20%	-$35.5M	3.1%	4
2023 Q2	$212M	Hold	620,500	–	–	3.84%	2
2023 Q1	$159M	Hold	620,500	–	–	3.11%	6
2022 Q4	$165M	Buy	620,500 +47,800	+8%	+$12.7M	3.15%	7
2022 Q3	$107K	Buy	572,700 +55,500	+11%	+$10.4K	1.99%	13
2022 Q2	$104K	Sell	517,200 -17,000	-3%	-$3.41K	1.88%	18
2022 Q1	$161M	Buy	534,200 +160,400	+43%	+$48.4M	2.61%	8
2021 Q4	$134M	Buy	373,800 +234,200	+168%	+$84.1M	1.73%	17
2021 Q3	$139M	Hold	139,600	–	–	1.53%	20
2021 Q2	$128M	Hold	139,600	–	–	1.3%	22
2021 Q1	$103M	Buy	139,600 +26,800	+24%	+$19.8M	0.96%	31
2020 Q4	$92.3M	Hold	112,800	–	–	0.81%	39
2020 Q3	$80M	Hold	112,800	–	–	1.01%	28
2020 Q2	$64.3M	Sell	112,800 -56,300	-33%	-$32.1M	0.9%	33
2020 Q1	$83.7M	Buy	169,100 +1,300	+0.8%	+$644K	1.41%	27
2019 Q4	$99.2M	Sell	167,800 -37,800	-18%	-$22.3M	1.42%	24
2019 Q3	$111M	Sell	205,600 -4,700	-2%	-$2.54M	2.11%	12
2019 Q2	$110M	Hold	210,300	–	–	1.71%	15
2019 Q1	$120M	Buy	210,300 +39,800	+23%	+$22.7M	1.86%	14
2018 Q4	$81.7M	Buy	170,500 +78,300	+85%	+$37.5M	1.51%	18
2018 Q3	$52.9M	Sell	92,200 -18,300	-17%	-$10.5M	0.64%	48
2018 Q2	$52.9M	Buy	110,500 +8,500	+8%	+$4.07M	0.63%	47
2018 Q1	$42.1M	Sell	102,000 -51,600	-34%	-$21.3M	0.52%	57
2017 Q4	$56.1M	Buy	153,600 +97,200	+172%	+$35.5M	0.71%	42
2017 Q3	$59M	Buy	56,400 +8,200	+17%	+$8.58M	0.56%	52
2017 Q2	$45.1M	Sell	48,200 -2,200	-4%	-$2.06M	0.47%	58
2017 Q1	$38.6M	Sell	50,400 -95,100	-65%	-$72.9M	0.44%	59
2016 Q4	$92.3M	Sell	145,500 -42,300	-23%	-$26.8M	1.18%	29
2016 Q3	$136M	Sell	187,800 -110,000	-37%	-$79.7M	1.55%	23
2016 Q2	$197M	Buy	297,800 +21,000	+8%	+$13.9M	2.06%	13
2016 Q1	$166M	Buy	276,800 +37,800	+16%	+$22.7M	1.75%	17
2015 Q4	$131M	Hold	239,000	–	–	1.18%	29
2015 Q3	$110M	Sell	239,000 -62,300	-21%	-$28.6M	1.11%	31
2015 Q2	$146M	Sell	301,300 -108,400	-26%	-$52.5M	1.22%	27
2015 Q1	$207M	Sell	409,700 -30,300	-7%	-$15.3M	1.77%	22
2014 Q4	$233M	Buy	440,000 +53,600	+14%	+$28.4M	2.22%	12
2014 Q3	$178M	Sell	386,400 -4,700	-1%	-$2.17M	1.86%	16
2014 Q2	$161M	Buy	391,100 +54,800	+16%	+$22.6M	1.89%	22
2014 Q1	$147M	Buy	336,300 +261,800	+351%	+$115M	1.81%	21
2013 Q4	$28.6M	Buy	+74,500	New	+$28.6M	0.42%	50