Point72 Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
332,650
+108,905
| +49% | +$59.2M | 0.35% | 41 |
|
|
2025
Q1 | $111M | Sell |
223,745
-114,951
| -34% | -$56.9M | 0.25% | 86 |
|
|
2024
Q4 | $177M | Sell |
338,696
-98,730
| -23% | -$51.5M | 0.39% | 38 |
|
|
2024
Q3 | $215M | Sell |
437,426
-134,041
| -23% | -$65.9M | 0.55% | 8 |
|
|
2024
Q2 | $254M | Buy |
571,467
+48,591
| +9% | +$21.6M | 0.67% | 7 |
|
|
2024
Q1 | $209M | Sell |
522,876
-43,858
| -8% | -$17.5M | 0.51% | 26 |
|
|
2023
Q4 | $191M | Buy |
566,734
+301,908
| +114% | +$102M | 0.46% | 18 |
|
|
2023
Q3 | $77.4M | Sell |
264,826
-296,771
| -53% | -$86.7M | 0.23% | 84 |
|
|
2023
Q2 | $192M | Buy |
561,597
+304,170
| +118% | +$104M | 0.57% | 13 |
|
|
2023
Q1 | $65.8M | Sell |
257,427
-131,373
| -34% | -$33.6M | 0.2% | 115 |
|
|
2022
Q4 | $103M | Buy |
+388,800
| New | +$103M | 0.35% | 56 |
|
|
2022
Q3 | – | Sell |
-179,700
| Closed | -$36.1M | – | 1188 |
|
|
2022
Q2 | $36.1M | Sell |
179,700
-52,866
| -23% | -$10.6M | 0.15% | 182 |
|
|
2022
Q1 | $70.2M | Buy |
232,566
+39,500
| +20% | +$11.9M | 0.28% | 81 |
|
|
2021
Q4 | $69.4M | Buy |
193,066
+192,114
| +20,180% | +$69M | 0.28% | 75 |
|
|
2021
Q3 | $946K | Sell |
952
-44,448
| -98% | -$44.2M | ﹤0.01% | 808 |
|
|
2021
Q2 | $41.8M | Buy |
45,400
+30,000
| +195% | +$27.6M | 0.19% | 131 |
|
|
2021
Q1 | $11.4M | Buy |
+15,400
| New | +$11.4M | 0.05% | 383 |
|
|
2020
Q2 | – | Sell |
-6,700
| Closed | -$3.32M | – | 866 |
|
|
2020
Q1 | $3.32M | Sell |
6,700
-75,860
| -92% | -$37.6M | 0.03% | 415 |
|
|
2019
Q4 | $48.8M | Sell |
82,560
-76,074
| -48% | -$45M | 0.26% | 105 |
|
|
2019
Q3 | $85.7M | Buy |
+158,634
| New | +$85.7M | 0.53% | 39 |
|
|
2019
Q2 | – | Sell |
-65,373
| Closed | -$37.3M | – | 1323 |
|
|
2019
Q1 | $37.3M | Buy |
65,373
+17,100
| +35% | +$9.76M | 0.17% | 130 |
|
|
2018
Q4 | $23.1M | Sell |
48,273
-3,177
| -6% | -$1.52M | 0.11% | 195 |
|
|
2018
Q3 | $29.5M | Sell |
51,450
-88,688
| -63% | -$50.9M | 0.12% | 168 |
|
|
2018
Q2 | $67.1M | Buy |
140,138
+77,688
| +124% | +$37.2M | 0.27% | 82 |
|
|
2018
Q1 | $25.8M | Buy |
+62,450
| New | +$25.8M | 0.11% | 204 |
|
|
2017
Q4 | – | Sell |
-23,200
| Closed | -$24.3M | – | 837 |
|
|
2017
Q3 | $24.3M | Buy |
+23,200
| New | +$24.3M | 0.11% | 188 |
|
|
2017
Q2 | – | Sell |
-34,600
| Closed | -$26.5M | – | 795 |
|
|
2017
Q1 | $26.5M | Buy |
34,600
+22,400
| +184% | +$17.2M | 0.15% | 175 |
|
|
2016
Q4 | $7.74M | Buy |
12,200
+8,300
| +213% | +$5.26M | 0.05% | 344 |
|
|
2016
Q3 | $2.83M | Sell |
3,900
-9,600
| -71% | -$6.96M | 0.02% | 481 |
|
|
2016
Q2 | $8.93M | Buy |
+13,500
| New | +$8.93M | 0.06% | 299 |
|
|
2016
Q1 | – | Sell |
-58,700
| Closed | -$32.1M | – | 711 |
|
|
2015
Q4 | $32.1M | Buy |
58,700
+50,500
| +616% | +$27.6M | 0.26% | 102 |
|
|
2015
Q3 | $3.77M | Sell |
8,200
-6,800
| -45% | -$3.13M | 0.03% | 424 |
|
|
2015
Q2 | $7.27M | Sell |
15,000
-47,500
| -76% | -$23M | 0.05% | 360 |
|
|
2015
Q1 | $31.6M | Sell |
62,500
-3,700
| -6% | -$1.87M | 0.22% | 130 |
|
|
2014
Q4 | $35M | Buy |
66,200
+4,300
| +7% | +$2.27M | 0.25% | 129 |
|
|
2014
Q3 | $28.6M | Buy |
+61,900
| New | +$28.6M | 0.22% | 121 |
|