Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.74M | Buy |
10,282
+1,595
| +18% | +$807K | 0.06% | 275 |
|
|
2025
Q4 | $4.92M | Buy |
8,687
+7,682
| +764% | +$4.09M | 0.06% | 268 |
|
|
2025
Q3 | $449K | Buy |
1,005
+975
| +3,250% | +$468K | 0.01% | 595 |
|
|
2025
Q2 | $16K | Hold |
30
| – | – | ﹤0.01% | 807 |
|
|
2025
Q1 | $14K | Sell |
30
-903
| -97% | -$499K | ﹤0.01% | 882 |
|
|
2024
Q4 | $486K | Sell |
933
-2,299
| -71% | -$1.2M | 0.01% | 577 |
|
|
2024
Q3 | $1.59M | Sell |
3,232
-1,548
| -32% | -$721K | 0.03% | 329 |
|
|
2024
Q2 | $2.13M | Buy |
4,780
+240
| +5% | +$95.6K | 0.03% | 343 |
|
|
2024
Q1 | $1.81M | Buy |
4,540
+2,909
| +178% | +$1.1M | 0.02% | 368 |
|
|
2023
Q4 | $550K | Sell |
1,631
-339
| -17% | -$101K | 0.01% | 523 |
|
|
2023
Q3 | $575K | Sell |
1,970
-1,071
| -35% | -$334K | 0.01% | 473 |
|
|
2023
Q2 | $1.04M | Sell |
3,041
-7,724
| -72% | -$2.34M | 0.02% | 376 |
|
|
2023
Q1 | $2.75M | Buy |
10,765
+10,745
| +53,725% | +$2.65M | 0.06% | 267 |
|
|
2022
Q4 | $5K | Buy |
+20
| New | +$4.88K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-1,040
| Closed | -$373K | – | 1479 |
|
|
2021
Q4 | $373K | Buy |
+1,040
| New | +$358K | 0.01% | 569 |
|
|
2020
Q4 | – | Sell |
-1,890
| Closed | -$447K | – | 1072 |
|
|
2020
Q3 | $447K | Buy |
+1,890
| New | +$424K | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-1,608
| Closed | -$288K | – | 864 |
|
|
2020
Q1 | $288K | Sell |
1,608
-10,926
| -87% | -$2M | 0.02% | 415 |
|
|
2019
Q4 | $2.47M | Buy |
12,534
+10,698
| +583% | +$2M | 0.16% | 153 |
|
|
2019
Q3 | $330K | Sell |
1,836
-309
| -14% | -$53.4K | 0.03% | 353 |
|
|
2019
Q2 | $375K | Buy |
2,145
+66
| +3% | +$11.3K | 0.03% | 360 |
|
|
2019
Q1 | $353K | Sell |
2,079
-99
| -5% | -$17.6K | 0.03% | 285 |
|
|
2018
Q4 | $347K | Sell |
2,178
-14,724
| -87% | -$2.5M | 0.03% | 266 |
|
|
2018
Q3 | $3.23M | Buy |
16,902
+5,562
| +49% | +$988K | 0.2% | 80 |
|
|
2018
Q2 | $3.42M | Buy |
+11,340
| New | +$1.73M | 0.22% | 92 |
|
|
2017
Q3 | – | Sell |
-13,131
| Closed | -$1.36M | – | 566 |
|
|
2017
Q2 | $1.36M | Buy |
+13,131
| New | +$1.26M | 0.49% | 56 |
|
|
2017
Q1 | – | Sell |
-297
| Closed | -$20K | – | 700 |
|
|
2016
Q4 | $20K | Buy |
297
+63
| +27% | +$4.63K | ﹤0.01% | 620 |
|
|
2016
Q3 | $18K | Buy |
234
+90
| +63% | +$6.89K | ﹤0.01% | 571 |
|
|
2016
Q2 | $11K | Buy |
144
+45
| +45% | +$3.17K | ﹤0.01% | 582 |
|
|
2016
Q1 | $6 | Sell |
99
-9
| -8% | -$558 | ﹤0.01% | 674 |
|
|
2015
Q4 | $7K | Buy |
+108
| New | +$6.07K | ﹤0.01% | 631 |
|
Other funds holding ISRG
VCM
VPM
Penserra Capital Management's ISRG Position: Q1 2026 in Review
Penserra Capital Management increased its Intuitive Surgical (ISRG) stake by 18% in Q1 2026, buying an estimated $807K and bringing the position to 10,282 shares worth $4.74M. The position accounts for 0.06% of the portfolio, ranked #275.
Penserra Capital Management first reported a position in ISRG in Q4 2015 and has held it in 30 quarters since. The position peaked at $4.92M in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Penserra Capital Management held 10,282 shares of Intuitive Surgical worth $4.74M as of Q1 2026.
- Penserra Capital Management bought 1,595 Intuitive Surgical shares in Q1 2026, an estimated $807K.
- Intuitive Surgical made up 0.06% of Penserra Capital Management's portfolio in Q1 2026, its #275 holding.
- Penserra Capital Management first reported a position in Intuitive Surgical in Q4 2015 and has held it in 30 quarters since.
- Penserra Capital Management's Intuitive Surgical position peaked at $4.92M in Q4 2025.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.