Quantbot Technologies’s Intuitive Surgical ISRG Stock Holding History

Quantbot Technologies’s Portfolio ISRG Stock Details ISRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22M	Buy	40,485 +12,872	+47%	+$6.99M	0.56%	13
2025 Q1	$13.7M	Buy	27,613 +23,551	+580%	+$11.7M	0.44%	27
2024 Q4	$2.12M	Sell	4,062 -15,763	-80%	-$8.23M	0.08%	381
2024 Q3	$9.74M	Buy	+19,825	New	+$9.74M	0.38%	31
2024 Q1	–	Sell	-2,166	Closed	-$731K	–	1736
2023 Q4	$731K	Sell	2,166 -6,665	-75%	-$2.25M	0.04%	588
2023 Q3	$2.58M	Buy	8,831 +6,874	+351%	+$2.01M	0.17%	163
2023 Q2	$669K	Sell	1,957 -19,142	-91%	-$6.55M	0.04%	563
2023 Q1	$5.39M	Buy	+21,099	New	+$5.39M	0.38%	43
2022 Q4	–	Sell	-34,824	Closed	-$6.53M	–	1879
2022 Q3	$6.53M	Buy	34,824 +4,480	+15%	+$840K	0.49%	11
2022 Q2	$6.09M	Buy	30,344 +28,619	+1,659%	+$5.74M	0.56%	9
2022 Q1	$520K	Sell	1,725 -23,068	-93%	-$6.95M	0.05%	557
2021 Q4	$8.91M	Buy	24,793 +21,409	+633%	+$5.26M	0.72%	6
2021 Q3	$3.36M	Buy	3,384 +2,997	+774%	+$2.98M	0.25%	101
2021 Q2	$355K	Sell	387 -519	-57%	-$476K	0.03%	637
2021 Q1	$669K	Buy	+906	New	+$669K	0.06%	399
2020 Q2	–	Sell	-954	Closed	-$472K	–	1267
2020 Q1	$472K	Sell	954 -2,305	-71%	-$1.14M	0.31%	104
2019 Q4	$1.93M	Buy	3,259 +1,322	+68%	+$781K	0.19%	148
2019 Q3	$1.05M	Buy	1,937 +1,837	+1,837%	+$991K	0.1%	240
2019 Q2	$52K	Buy	+100	New	+$52K	0.01%	889
2019 Q1	–	Sell	-4,670	Closed	-$2.24M	–	1145
2018 Q4	$2.24M	Sell	4,670 -1,639	-26%	-$785K	0.22%	137
2018 Q3	$3.62M	Sell	6,309 -27	-0.4%	-$15.5K	0.25%	109
2018 Q2	$3.03M	Sell	6,336 -1,214	-16%	-$581K	0.21%	143
2018 Q1	$3.12M	Buy	7,550 +1,502	+25%	+$620K	0.27%	99
2017 Q4	$2.21M	Buy	+6,048	New	+$2.21M	0.2%	142
2017 Q1	–	Sell	-2,020	Closed	-$1.28M	–	1270
2016 Q4	$1.28M	Buy	+2,020	New	+$1.28M	0.14%	158
2015 Q4	–	Sell	-5,313	Closed	-$2.44M	–	1223
2015 Q3	$2.44M	Buy	5,313 +4,253	+401%	+$1.95M	0.43%	56
2015 Q2	$513K	Buy	+1,060	New	+$513K	0.09%	222