Quadrature Capital’s Intuitive Surgical ISRG Stock Holding History

Quadrature Capital’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,932	Closed	-$23.7M	–	1258
2025 Q1	$23.7M	Buy	+47,932	New	+$23.7M	0.53%	38
2023 Q4	–	Sell	-340,644	Closed	-$99.6M	–	1259
2023 Q3	$99.6M	Buy	340,644 +280,480	+466%	+$82M	2.05%	9
2023 Q2	$20.6M	Sell	60,164 -63,953	-52%	-$21.9M	0.45%	57
2023 Q1	$31.7M	Buy	+124,117	New	+$31.7M	0.87%	27
2022 Q4	–	Sell	-2,154	Closed	-$404K	–	989
2022 Q3	$404K	Sell	2,154 -61,468	-97%	-$11.5M	0.01%	574
2022 Q2	$12.8M	Buy	+63,622	New	+$12.8M	0.53%	51
2021 Q3	–	Sell	-15,612	Closed	-$4.79M	–	856
2021 Q2	$4.79M	Sell	15,612 -17,037	-52%	-$5.22M	0.18%	103
2021 Q1	$8.05M	Buy	32,649 +2,571	+9%	+$634K	0.39%	62
2020 Q4	$8.2M	Buy	+30,078	New	+$8.2M	0.4%	50
2020 Q3	–	Sell	-22,278	Closed	-$4.23M	–	823
2020 Q2	$4.23M	Buy	+22,278	New	+$4.23M	0.48%	49
2020 Q1	–	Sell	-92,871	Closed	-$18.3M	–	596
2019 Q4	$18.3M	Buy	92,871 +90,030	+3,169%	+$17.7M	0.69%	44
2019 Q3	$511K	Buy	+2,841	New	+$511K	0.02%	385
2018 Q4	–	Sell	-38,223	Closed	-$7.31M	–	569
2018 Q3	$7.31M	Buy	38,223 +17,490	+84%	+$3.35M	0.61%	34
2018 Q2	$3.31M	Buy	20,733 +390	+2%	+$62.2K	0.31%	86
2018 Q1	$2.8M	Sell	20,343 -18,675	-48%	-$2.57M	0.22%	128
2017 Q4	$4.75M	Buy	39,018 +31,746	+437%	+$3.86M	0.42%	71
2017 Q3	$845K	Sell	7,272 -139,086	-95%	-$16.2M	0.11%	194
2017 Q2	$15.2M	Buy	146,358 +11,736	+9%	+$1.22M	1.17%	17
2017 Q1	$11.5M	Buy	134,622 +119,313	+779%	+$10.2M	0.82%	22
2016 Q4	$1.08M	Sell	15,309 -43,515	-74%	-$3.07M	0.07%	276
2016 Q3	$4.74M	Buy	+58,824	New	+$4.74M	0.41%	62
2016 Q1	–	Sell	-36,972	Closed	-$2.24M	–	504
2015 Q4	$2.24M	Buy	36,972 +16,362	+79%	+$993K	0.34%	75
2015 Q3	$1.05M	Buy	20,610 +10,737	+109%	+$548K	0.35%	90
2015 Q2	$531K	Buy	+9,873	New	+$531K	0.48%	68