Quantitative Investment Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Buy |
+5,737
| New | +$2.9M | 0.27% | 105 |
|
|
2025
Q3 | – | Sell |
-7,694
| Closed | -$4.18M | – | 419 |
|
|
2025
Q2 | $4.18M | Buy |
7,694
+2,099
| +38% | +$1.1M | 0.56% | 37 |
|
|
2025
Q1 | $2.77M | Sell |
5,595
-8,185
| -59% | -$4.53M | 0.25% | 87 |
|
|
2024
Q4 | $7.19M | Buy |
13,780
+9,775
| +244% | +$5.09M | 0.54% | 37 |
|
|
2024
Q3 | $1.97M | Sell |
4,005
-2,339
| -37% | -$1.09M | 0.19% | 98 |
|
|
2024
Q2 | $2.82M | Buy |
+6,344
| New | +$2.53M | 0.31% | 72 |
|
|
2023
Q4 | – | Sell |
-14,106
| Closed | -$4.12M | – | 338 |
|
|
2023
Q3 | $4.12M | Buy |
+14,106
| New | +$4.41M | 0.63% | 40 |
|
|
2023
Q2 | – | Sell |
-1,650
| Closed | -$421K | – | 309 |
|
|
2023
Q1 | $421K | Buy |
+1,650
| New | +$406K | 0.09% | 168 |
|
|
2022
Q4 | – | Sell |
-7,834
| Closed | -$1.47M | – | 273 |
|
|
2022
Q3 | $1.47M | Sell |
7,834
-3,423
| -30% | -$735K | 0.24% | 105 |
|
|
2022
Q2 | $2.26M | Buy |
+11,257
| New | +$2.64M | 0.34% | 79 |
|
|
2022
Q1 | – | Sell |
-2,596
| Closed | -$932K | – | 264 |
|
|
2021
Q4 | $932K | Buy |
+2,596
| New | +$893K | 0.13% | 132 |
|
|
2021
Q3 | – | Sell |
-28,869
| Closed | -$8.85M | – | 473 |
|
|
2021
Q2 | $8.85M | Buy |
+28,869
| New | +$8.1M | 0.8% | 36 |
|
|
2020
Q1 | – | Sell |
-81,390
| Closed | -$16M | – | 675 |
|
|
2019
Q4 | $16M | Buy |
81,390
+41,454
| +104% | +$7.76M | 0.48% | 49 |
|
|
2019
Q3 | $7.19M | Buy |
+39,936
| New | +$6.91M | 0.38% | 69 |
|
|
2019
Q2 | – | Sell |
-38,100
| Closed | -$7.25M | – | 725 |
|
|
2019
Q1 | $7.25M | Buy |
+38,100
| New | +$6.77M | 0.42% | 55 |
|
|
2018
Q3 | – | Sell |
-67,500
| Closed | -$10.8M | – | 749 |
|
|
2018
Q2 | $10.8M | Buy |
+67,500
| New | +$10.3M | 0.22% | 96 |
|
|
2018
Q1 | – | Sell |
-119,400
| Closed | -$14.5M | – | 830 |
|
|
2017
Q4 | $14.5M | Buy |
119,400
+96,900
| +431% | +$12.1M | 0.21% | 107 |
|
|
2017
Q3 | $2.61M | Buy |
+22,500
| New | +$2.45M | 0.03% | 449 |
|
|
2017
Q2 | – | Sell |
-68,400
| Closed | -$5.83M | – | 785 |
|
|
2017
Q1 | $5.83M | Sell |
68,400
-18,000
| -21% | -$1.42M | 0.09% | 300 |
|
|
2016
Q4 | $6.09M | Sell |
86,400
-27,900
| -24% | -$2.05M | 0.15% | 186 |
|
|
2016
Q3 | $9.21M | Buy |
114,300
+44,100
| +63% | +$3.38M | 0.3% | 76 |
|
|
2016
Q2 | $5.16M | Sell |
70,200
-130,500
| -65% | -$9.18M | 0.24% | 132 |
|
|
2016
Q1 | $13.4M | Buy |
200,700
+172,800
| +619% | +$10.7M | 0.65% | 27 |
|
|
2015
Q4 | $1.69M | Buy |
+27,900
| New | +$1.57M | 0.1% | 251 |
|
|
2015
Q2 | – | Sell |
-17,100
| Closed | -$959K | – | 578 |
|
|
2015
Q1 | $959K | Sell |
17,100
-2,700
| -14% | -$153K | 0.09% | 209 |
|
|
2014
Q4 | $1.16M | Buy |
19,800
+13,500
| +214% | +$752K | 0.18% | 125 |
|
|
2014
Q3 | $323K | Buy |
+6,300
| New | +$313K | 0.06% | 242 |
|
|
2014
Q2 | – | Sell |
-30,600
| Closed | -$1.49M | – | 557 |
|
|
2014
Q1 | $1.49M | Buy |
30,600
+14,400
| +89% | +$678K | 0.07% | 185 |
|
|
2013
Q4 | $691K | Buy |
+16,200
| New | +$682K | 0.07% | 263 |
|
Other funds holding ISRG
VCM
VPM
Quantitative Investment Management's ISRG Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in Intuitive Surgical (ISRG) in Q1 2026: 5,737 shares worth $2.64M. The stake represents 0.27% of the portfolio and ranks #105 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ISRG as recently as Q2 2025.
Quantitative Investment Management first reported a position in ISRG in Q4 2013 and has held it in 29 quarters since. The position peaked at $16M in Q4 2019. 2,304 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Quantitative Investment Management held 5,737 shares of Intuitive Surgical worth $2.64M as of Q1 2026.
- Intuitive Surgical was a new Quantitative Investment Management position in Q1 2026.
- Intuitive Surgical made up 0.27% of Quantitative Investment Management's portfolio in Q1 2026, its #105 holding.
- Quantitative Investment Management first reported a position in Intuitive Surgical in Q4 2013 and has held it in 29 quarters since.
- Quantitative Investment Management's Intuitive Surgical position peaked at $16M in Q4 2019.
- 2,304 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.