Picton Mahoney Asset 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 | $21.2M | Sell |
45,961
-2,625
| -5% | -$1.33M | 0.22% | 113 |
|
|
2025
Q4 | $27.5M | Buy |
48,586
+6,485
| +15% | +$3.45M | 0.3% | 85 |
|
|
2025
Q3 | $18.8M | Sell |
42,101
-4,011
| -9% | -$1.92M | 0.24% | 117 |
|
|
2025
Q2 | $25.1M | Sell |
46,112
-8,106
| -15% | -$4.24M | 0.35% | 76 |
|
|
2025
Q1 | $26.9M | Buy |
54,218
+8,393
| +18% | +$4.64M | 0.92% | 29 |
|
|
2024
Q4 | $23.9M | Sell |
45,825
-2,822
| -6% | -$1.47M | 0.91% | 36 |
|
|
2024
Q3 | $23.9M | Buy |
48,647
+2,433
| +5% | +$1.13M | 0.93% | 22 |
|
|
2024
Q2 | $20.6M | Buy |
46,214
+2,839
| +7% | +$1.13M | 0.88% | 24 |
|
|
2024
Q1 | $17.3M | Sell |
43,375
-14,345
| -25% | -$5.42M | 0.73% | 45 |
|
|
2023
Q4 | $19.5M | Buy |
57,720
+134
| +0.2% | +$39.9K | 0.9% | 28 |
|
|
2023
Q3 | $16.8M | Buy |
57,586
+379
| +0.7% | +$118K | 0.78% | 37 |
|
|
2023
Q2 | $19.6M | Sell |
57,207
-6,720
| -11% | -$2.03M | 0.96% | 23 |
|
|
2023
Q1 | $16.3M | Sell |
63,927
-1,303
| -2% | -$321K | 0.83% | 27 |
|
|
2022
Q4 | $17.3M | Buy |
65,230
+38,375
| +143% | +$9.36M | 0.89% | 16 |
|
|
2022
Q3 | $5.03M | Sell |
26,855
-14,190
| -35% | -$3.05M | 0.23% | 110 |
|
|
2022
Q2 | $8.24M | Buy |
41,045
+4,213
| +11% | +$988K | 0.35% | 70 |
|
|
2022
Q1 | $11.1M | Buy |
36,832
+6,256
| +20% | +$1.83M | 0.41% | 53 |
|
|
2021
Q4 | $11M | Buy |
30,576
+16,365
| +115% | +$5.63M | 0.4% | 57 |
|
|
2021
Q3 | $4.71M | Sell |
14,211
-135
| -0.9% | -$45.3K | 0.18% | 130 |
|
|
2021
Q2 | $4.4M | Buy |
14,346
+3,630
| +34% | +$1.02M | 0.16% | 134 |
|
|
2021
Q1 | $2.64M | Sell |
10,716
-1,938
| -15% | -$488K | 0.13% | 247 |
|
|
2020
Q4 | $3.45M | Buy |
12,654
+2,718
| +27% | +$675K | 0.17% | 158 |
|
|
2020
Q3 | $2.35M | Sell |
9,936
-18,486
| -65% | -$4.15M | 0.13% | 185 |
|
|
2020
Q2 | $5.4M | Sell |
28,422
-143,169
| -83% | -$25.7M | 0.32% | 96 |
|
|
2020
Q1 | $28.3M | Buy |
171,591
+7,767
| +5% | +$1.42M | 2.04% | 7 |
|
|
2019
Q4 | $32.3M | Buy |
163,824
+15,735
| +11% | +$2.95M | 2.26% | 6 |
|
|
2019
Q3 | $26.7M | Sell |
148,089
-38,817
| -21% | -$6.71M | 1.95% | 10 |
|
|
2019
Q2 | $32.7M | Sell |
186,906
-1,650
| -0.9% | -$283K | 2.34% | 6 |
|
|
2019
Q1 | $35.9M | Sell |
188,556
-3,795
| -2% | -$674K | 2.76% | 4 |
|
|
2018
Q4 | $30.7M | Buy |
192,351
+4,251
| +2% | +$720K | 2.79% | 4 |
|
|
2018
Q3 | $36M | Sell |
188,100
-4,950
| -3% | -$879K | 2.55% | 7 |
|
|
2018
Q2 | $30.8M | Sell |
193,050
-11,670
| -6% | -$1.78M | 2.27% | 5 |
|
|
2018
Q1 | $28.2M | Buy |
204,720
+10,500
| +5% | +$1.47M | 2.06% | 8 |
|
|
2017
Q4 | $23.6M | Sell |
194,220
-14,400
| -7% | -$1.8M | 1.69% | 16 |
|
|
2017
Q3 | $24.2M | Buy |
208,620
+3,699
| +2% | +$403K | 2.07% | 10 |
|
|
2017
Q2 | $21.3M | Buy |
204,921
+64,953
| +46% | +$6.24M | 1.6% | 15 |
|
|
2017
Q1 | $11.9M | Buy |
139,968
+19,980
| +17% | +$1.58M | 0.94% | 45 |
|
|
2016
Q4 | $8.46M | Buy |
119,988
+9,972
| +9% | +$733K | 0.72% | 63 |
|
|
2016
Q3 | $8.86M | Buy |
110,016
+82,116
| +294% | +$6.29M | 0.62% | 65 |
|
|
2016
Q2 | $2.05M | Buy |
+27,900
| New | +$1.96M | 0.14% | 136 |
|
Other funds holding ISRG
VCM
VPM
