Point72 Hong Kong’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
+196
| New | +$106K | 0.01% | 335 |
|
|
2025
Q1 | – | Sell |
-19,230
| Closed | -$10M | – | 552 |
|
|
2024
Q4 | $10M | Buy |
19,230
+10,280
| +115% | +$5.37M | 0.61% | 40 |
|
|
2024
Q3 | $4.4M | Buy |
+8,950
| New | +$4.4M | 0.3% | 75 |
|
|
2022
Q4 | – | Sell |
-52,132
| Closed | -$9.77M | – | 634 |
|
|
2022
Q3 | $9.77M | Buy |
52,132
+47,420
| +1,006% | +$8.89M | 0.34% | 38 |
|
|
2022
Q2 | $946K | Buy |
4,712
+4,594
| +3,893% | +$922K | 0.03% | 309 |
|
|
2022
Q1 | $36K | Sell |
118
-15,808
| -99% | -$4.82M | ﹤0.01% | 933 |
|
|
2021
Q4 | $5.72M | Buy |
15,926
+15,227
| +2,178% | +$5.47M | 0.2% | 34 |
|
|
2021
Q3 | $232K | Buy |
+699
| New | +$232K | 0.01% | 547 |
|
|
2021
Q2 | – | Sell |
-2,064
| Closed | -$508K | – | 1560 |
|
|
2021
Q1 | $508K | Sell |
2,064
-19,308
| -90% | -$4.75M | 0.02% | 387 |
|
|
2020
Q4 | $5.83M | Buy |
21,372
+14,817
| +226% | +$4.04M | 0.26% | 45 |
|
|
2020
Q3 | $1.55M | Buy |
+6,555
| New | +$1.55M | 0.16% | 142 |
|
|
2020
Q1 | – | Sell |
-2,181
| Closed | -$430K | – | 1138 |
|
|
2019
Q4 | $430K | Buy |
2,181
+735
| +51% | +$145K | 0.1% | 156 |
|
|
2019
Q3 | $260K | Sell |
1,446
-561
| -28% | -$101K | 0.08% | 233 |
|
|
2019
Q2 | $351K | Buy |
+2,007
| New | +$351K | 0.1% | 181 |
|
|
2018
Q4 | – | Sell |
-177
| Closed | -$34K | – | 1042 |
|
|
2018
Q3 | $34K | Buy |
+177
| New | +$34K | 0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-468
| Closed | -$57K | – | 1024 |
|
|
2017
Q4 | $57K | Buy |
+468
| New | +$57K | 0.04% | 193 |
|
|
2017
Q3 | – | Sell |
-549
| Closed | -$57K | – | 919 |
|
|
2017
Q2 | $57K | Buy |
+549
| New | +$57K | 0.06% | 202 |
|
|
2017
Q1 | – | Sell |
-4,689
| Closed | -$330K | – | 835 |
|
|
2016
Q4 | $330K | Buy |
+4,689
| New | +$330K | 0.33% | 80 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$218K | – | 578 |
|
|
2015
Q4 | $218K | Buy |
+3,600
| New | +$218K | 0.72% | 26 |
|
|
2015
Q3 | – | Sell |
-1,260
| Closed | -$68K | – | 146 |
|
|
2015
Q2 | $68K | Sell |
1,260
-3,600
| -74% | -$194K | 0.13% | 108 |
|
|
2015
Q1 | $273K | Buy |
4,860
+4,500
| +1,250% | +$253K | 0.24% | 51 |
|
|
2014
Q4 | $21K | Buy |
+360
| New | +$21K | 0.02% | 437 |
|