Renaissance Technologies’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,530
| Closed | -$56.7M | – | 3716 |
|
|
2025
Q1 | $56.7M | Buy |
114,530
+106,900
| +1,401% | +$52.9M | 0.09% | 283 |
|
|
2024
Q4 | $3.98M | Sell |
7,630
-84,700
| -92% | -$44.2M | 0.01% | 1594 |
|
|
2024
Q3 | $45.4M | Buy |
+92,330
| New | +$45.4M | 0.07% | 349 |
|
|
2024
Q1 | – | Sell |
-138,659
| Closed | -$46.8M | – | 3879 |
|
|
2023
Q4 | $46.8M | Sell |
138,659
-94,571
| -41% | -$31.9M | 0.07% | 320 |
|
|
2023
Q3 | $68.2M | Buy |
+233,230
| New | +$68.2M | 0.12% | 183 |
|
|
2023
Q2 | – | Sell |
-412,330
| Closed | -$105M | – | 4087 |
|
|
2023
Q1 | $105M | Buy |
+412,330
| New | +$105M | 0.14% | 169 |
|
|
2022
Q4 | – | Sell |
-124,630
| Closed | -$23.4M | – | 4251 |
|
|
2022
Q3 | $23.4M | Buy |
124,630
+31,300
| +34% | +$5.87M | 0.03% | 599 |
|
|
2022
Q2 | $18.7M | Buy |
+93,330
| New | +$18.7M | 0.02% | 768 |
|
|
2022
Q1 | – | Sell |
-213,930
| Closed | -$76.9M | – | 4261 |
|
|
2021
Q4 | $76.9M | Buy |
213,930
+110,920
| +108% | +$39.9M | 0.1% | 224 |
|
|
2021
Q3 | $102M | Buy |
103,010
+36,900
| +56% | +$36.7M | 0.13% | 166 |
|
|
2021
Q2 | $60.8M | Buy |
66,110
+27,400
| +71% | +$25.2M | 0.08% | 275 |
|
|
2021
Q1 | $28.6M | Buy |
+38,710
| New | +$28.6M | 0.04% | 581 |
|
|
2020
Q2 | – | Sell |
-49,710
| Closed | -$24.6M | – | 3594 |
|
|
2020
Q1 | $24.6M | Sell |
49,710
-70,000
| -58% | -$34.7M | 0.02% | 670 |
|
|
2019
Q4 | $70.8M | Buy |
+119,710
| New | +$70.8M | 0.05% | 392 |
|
|
2019
Q1 | – | Sell |
-230,500
| Closed | -$110M | – | 3564 |
|
|
2018
Q4 | $110M | Sell |
230,500
-452,000
| -66% | -$216M | 0.12% | 186 |
|
|
2018
Q3 | $392M | Sell |
682,500
-491,910
| -42% | -$282M | 0.4% | 31 |
|
|
2018
Q2 | $562M | Sell |
1,174,410
-307,600
| -21% | -$147M | 0.61% | 15 |
|
|
2018
Q1 | $612M | Buy |
1,482,010
+41,410
| +3% | +$17.1M | 0.67% | 14 |
|
|
2017
Q4 | $526M | Buy |
1,440,600
+1,012,000
| +236% | +$369M | 0.58% | 17 |
|
|
2017
Q3 | $448M | Buy |
428,600
+121,500
| +40% | +$127M | 0.53% | 19 |
|
|
2017
Q2 | $287M | Buy |
307,100
+112,130
| +58% | +$105M | 0.37% | 31 |
|
|
2017
Q1 | $149M | Sell |
194,970
-4,921
| -2% | -$3.77M | 0.21% | 89 |
|
|
2016
Q4 | $127M | Buy |
199,891
+117,621
| +143% | +$74.6M | 0.2% | 78 |
|
|
2016
Q3 | $59.6M | Buy |
82,270
+50,032
| +155% | +$36.3M | 0.11% | 219 |
|
|
2016
Q2 | $21.3M | Sell |
32,238
-75,532
| -70% | -$50M | 0.04% | 634 |
|
|
2016
Q1 | $64.8M | Sell |
107,770
-1,400
| -1% | -$841K | 0.12% | 164 |
|
|
2015
Q4 | $59.6M | Sell |
109,170
-93,426
| -46% | -$51M | 0.13% | 170 |
|
|
2015
Q3 | $93.1M | Buy |
202,596
+75,557
| +59% | +$34.7M | 0.22% | 68 |
|
|
2015
Q2 | $61.6M | Sell |
127,039
-101,231
| -44% | -$49M | 0.14% | 133 |
|
|
2015
Q1 | $115M | Buy |
228,270
+153,770
| +206% | +$77.7M | 0.25% | 66 |
|
|
2014
Q4 | $39.4M | Buy |
74,500
+29,430
| +65% | +$15.6M | 0.1% | 241 |
|
|
2014
Q3 | $20.8M | Sell |
45,070
-18,330
| -29% | -$8.47M | 0.06% | 426 |
|
|
2014
Q2 | $26.1M | Sell |
63,400
-45,100
| -42% | -$18.6M | 0.06% | 363 |
|
|
2014
Q1 | $47.5M | Sell |
108,500
-100,220
| -48% | -$43.9M | 0.11% | 189 |
|
|
2013
Q4 | $80.2M | Sell |
208,720
-246,850
| -54% | -$94.8M | 0.19% | 93 |
|
|
2013
Q3 | $171M | Buy |
455,570
+224,700
| +97% | +$84.5M | 0.42% | 35 |
|
|
2013
Q2 | $117M | Buy |
+230,870
| New | +$117M | 0.31% | 50 |
|