Polar Capital’s Intuitive Surgical ISRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.76M	Hold	5,294	–	–	0.03%	221
2020 Q2	$3.02M	Sell	5,294 -11,625	-69%	-$6.62M	0.03%	220
2020 Q1	$8.38M	Sell	16,919 -69,056	-80%	-$34.2M	0.09%	176
2019 Q4	$50.8M	Sell	85,975 -59,340	-41%	-$35.1M	0.44%	64
2019 Q3	$78.5M	Buy	145,315 +109,577	+307%	+$59.2M	0.71%	33
2019 Q2	$18.7M	Sell	35,738 -80,818	-69%	-$42.4M	0.16%	156
2019 Q1	$66.5M	Sell	116,556 -18,641	-14%	-$10.6M	0.62%	47
2018 Q4	$64.7M	Sell	135,197 -11,299	-8%	-$5.41M	0.69%	41
2018 Q3	$84.1M	Buy	146,496 +46,853	+47%	+$26.9M	0.72%	38
2018 Q2	$47.7K	Buy	99,643 +88,627	+805%	+$42.4K	0.29%	81
2018 Q1	$4.55M	Buy	11,016 +1,901	+21%	+$785K	0.05%	217
2017 Q4	$3.33M	Buy	+9,115	New	+$3.33M	0.03%	216
2017 Q2	–	Sell	-26,134	Closed	-$20M	–	250
2017 Q1	$20M	Buy	+26,134	New	+$20M	0.3%	109
2016 Q4	–	Sell	-32,000	Closed	-$23.2M	–	257
2016 Q3	$23.2M	Buy	32,000 +2,500	+8%	+$1.81M	0.4%	78
2016 Q2	$19.5M	Sell	29,500 -1,500	-5%	-$992K	0.37%	85
2016 Q1	$18.6M	Buy	+31,000	New	+$18.6M	0.35%	89
2015 Q2	–	Sell	-35,000	Closed	-$17.7M	–	295
2015 Q1	$17.7M	Sell	35,000 -20,000	-36%	-$10.1M	0.33%	96
2014 Q4	$29.1M	Buy	55,000 +10,000	+22%	+$5.29M	0.57%	51
2014 Q3	$20.8M	Buy	+45,000	New	+$20.8M	0.44%	72