PointState Capital’s Intuitive Surgical ISRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$4.97M	–	120
2021 Q3	$4.97M	Sell	5,000 -3,000	-38%	-$2.98M	0.08%	79
2021 Q2	$7.36M	Buy	+8,000	New	+$7.36M	0.13%	63
2021 Q1	–	Sell	-3,452	Closed	-$2.82M	–	117
2020 Q4	$2.82M	Sell	3,452 -248	-7%	-$203K	0.05%	86
2020 Q3	$2.63M	Buy	+3,700	New	+$2.63M	0.07%	69
2014 Q4	–	Sell	-40,000	Closed	-$18.5M	–	123
2014 Q3	$18.5M	Sell	40,000 -86,100	-68%	-$39.8M	0.33%	51
2014 Q2	$51.9M	Buy	+126,100	New	+$51.9M	0.65%	29