QIM
Quantitative Investment Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
7,694
+2,099
| +38% | +$1.14M | 0.56% | 37 |
|
|
2025
Q1 | $2.77M | Sell |
5,595
-8,185
| -59% | -$4.05M | 0.25% | 87 |
|
|
2024
Q4 | $7.19M | Buy |
13,780
+9,775
| +244% | +$5.1M | 0.54% | 37 |
|
|
2024
Q3 | $1.97M | Sell |
4,005
-2,339
| -37% | -$1.15M | 0.19% | 98 |
|
|
2024
Q2 | $2.82M | Buy |
+6,344
| New | +$2.82M | 0.31% | 72 |
|
|
2023
Q4 | – | Sell |
-14,106
| Closed | -$4.12M | – | 338 |
|
|
2023
Q3 | $4.12M | Buy |
+14,106
| New | +$4.12M | 0.63% | 40 |
|
|
2023
Q2 | – | Sell |
-1,650
| Closed | -$421K | – | 309 |
|
|
2023
Q1 | $421K | Buy |
+1,650
| New | +$421K | 0.09% | 168 |
|
|
2022
Q4 | – | Sell |
-7,834
| Closed | -$1.47M | – | 273 |
|
|
2022
Q3 | $1.47M | Sell |
7,834
-3,423
| -30% | -$641K | 0.24% | 105 |
|
|
2022
Q2 | $2.26M | Buy |
+11,257
| New | +$2.26M | 0.34% | 79 |
|
|
2022
Q1 | – | Sell |
-2,596
| Closed | -$932K | – | 264 |
|
|
2021
Q4 | $932K | Buy |
+2,596
| New | +$932K | 0.13% | 132 |
|
|
2021
Q3 | – | Sell |
-9,623
| Closed | -$8.85M | – | 473 |
|
|
2021
Q2 | $8.85M | Buy |
+9,623
| New | +$8.85M | 0.8% | 36 |
|
|
2020
Q1 | – | Sell |
-27,130
| Closed | -$16M | – | 675 |
|
|
2019
Q4 | $16M | Buy |
27,130
+13,818
| +104% | +$8.17M | 0.48% | 49 |
|
|
2019
Q3 | $7.19M | Buy |
+13,312
| New | +$7.19M | 0.38% | 69 |
|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$7.25M | – | 725 |
|
|
2019
Q1 | $7.25M | Buy |
+12,700
| New | +$7.25M | 0.42% | 55 |
|
|
2018
Q3 | – | Sell |
-22,500
| Closed | -$10.8M | – | 749 |
|
|
2018
Q2 | $10.8M | Buy |
+22,500
| New | +$10.8M | 0.22% | 96 |
|
|
2018
Q1 | – | Sell |
-39,800
| Closed | -$14.5M | – | 830 |
|
|
2017
Q4 | $14.5M | Buy |
39,800
+37,300
| +1,492% | +$13.6M | 0.21% | 107 |
|
|
2017
Q3 | $2.61M | Buy |
+2,500
| New | +$2.61M | 0.03% | 449 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$5.83M | – | 785 |
|
|
2017
Q1 | $5.83M | Sell |
7,600
-2,000
| -21% | -$1.53M | 0.09% | 300 |
|
|
2016
Q4 | $6.09M | Sell |
9,600
-3,100
| -24% | -$1.97M | 0.15% | 186 |
|
|
2016
Q3 | $9.21M | Buy |
12,700
+4,900
| +63% | +$3.55M | 0.3% | 76 |
|
|
2016
Q2 | $5.16M | Sell |
7,800
-14,500
| -65% | -$9.59M | 0.24% | 132 |
|
|
2016
Q1 | $13.4M | Buy |
22,300
+19,200
| +619% | +$11.5M | 0.65% | 27 |
|
|
2015
Q4 | $1.69M | Buy |
+3,100
| New | +$1.69M | 0.1% | 251 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$959K | – | 578 |
|
|
2015
Q1 | $959K | Sell |
1,900
-300
| -14% | -$151K | 0.09% | 209 |
|
|
2014
Q4 | $1.16M | Buy |
2,200
+1,500
| +214% | +$793K | 0.18% | 125 |
|
|
2014
Q3 | $323K | Buy |
+700
| New | +$323K | 0.06% | 242 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$1.49M | – | 557 |
|
|
2014
Q1 | $1.49M | Buy |
3,400
+1,600
| +89% | +$701K | 0.07% | 185 |
|
|
2013
Q4 | $691K | Buy |
+1,800
| New | +$691K | 0.07% | 263 |
|