Qube Research & Technologies (QRT)’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
156,654
-299,282
| -66% | -$163M | 0.09% | 216 |
|
|
2025
Q1 | $226M | Buy |
+455,936
| New | +$226M | 0.26% | 63 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2917 |
|
|
2024
Q3 | – | Sell |
-13,851
| Closed | -$6.16M | – | 3189 |
|
|
2024
Q2 | $6.16M | Sell |
13,851
-48,218
| -78% | -$21.4M | 0.01% | 951 |
|
|
2024
Q1 | $24.8M | Sell |
62,069
-54,668
| -47% | -$21.8M | 0.04% | 428 |
|
|
2023
Q4 | $39.4M | Buy |
116,737
+15,433
| +15% | +$5.21M | 0.08% | 281 |
|
|
2023
Q3 | $29.6M | Buy |
+101,304
| New | +$29.6M | 0.08% | 287 |
|
|
2022
Q4 | – | Sell |
-184,202
| Closed | -$34.5M | – | 2665 |
|
|
2022
Q3 | $34.5M | Buy |
184,202
+84,589
| +85% | +$15.9M | 0.21% | 112 |
|
|
2022
Q2 | $20M | Buy |
+99,613
| New | +$20M | 0.15% | 172 |
|
|
2022
Q1 | – | Sell |
-78,589
| Closed | -$28.2M | – | 2704 |
|
|
2021
Q4 | $28.2M | Buy |
78,589
+64,147
| +444% | +$23M | 0.22% | 90 |
|
|
2021
Q3 | $14.4M | Buy |
+14,442
| New | +$14.4M | 0.18% | 134 |
|
|
2020
Q1 | – | Sell |
-4,978
| Closed | -$2.94M | – | 1400 |
|
|
2019
Q4 | $2.94M | Buy |
4,978
+3,894
| +359% | +$2.3M | 0.09% | 258 |
|
|
2019
Q3 | $585K | Sell |
1,084
-346
| -24% | -$187K | 0.39% | 77 |
|
|
2019
Q2 | $750K | Sell |
1,430
-1,928
| -57% | -$1.01M | 0.18% | 130 |
|
|
2019
Q1 | $1.92M | Buy |
+3,358
| New | +$1.92M | 0.25% | 94 |
|
|
2018
Q4 | – | Sell |
-1,941
| Closed | -$1.11M | – | 583 |
|
|
2018
Q3 | $1.11M | Buy |
+1,941
| New | +$1.11M | 0.15% | 111 |
|
|
2018
Q2 | – | Sell |
-3,234
| Closed | -$1.34M | – | 876 |
|
|
2018
Q1 | $1.34M | Buy |
+3,234
| New | +$1.34M | 0.51% | 32 |
|