Rock Springs Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.6M | Sell |
82,000
-20,000
| -20% | -$10.9M | 2.78% | 8 |
|
2025
Q1 | $50.5M | Sell |
102,000
-114,000
| -53% | -$56.5M | 2.89% | 7 |
|
2024
Q4 | $113M | Sell |
216,000
-54,000
| -20% | -$28.2M | 4.29% | 2 |
|
2024
Q3 | $133M | Sell |
270,000
-28,500
| -10% | -$14M | 4.32% | 2 |
|
2024
Q2 | $133M | Hold |
298,500
| – | – | 4% | 3 |
|
2024
Q1 | $119M | Hold |
298,500
| – | – | 3.02% | 5 |
|
2023
Q4 | $101M | Hold |
298,500
| – | – | 2.48% | 11 |
|
2023
Q3 | $87.2M | Hold |
298,500
| – | – | 2.34% | 10 |
|
2023
Q2 | $102M | Hold |
298,500
| – | – | 2.43% | 12 |
|
2023
Q1 | $76.3M | Hold |
298,500
| – | – | 1.82% | 18 |
|
2022
Q4 | $79.2M | Hold |
298,500
| – | – | 1.91% | 17 |
|
2022
Q3 | $56M | Hold |
298,500
| – | – | 1.45% | 20 |
|
2022
Q2 | $59.9M | Hold |
298,500
| – | – | 1.74% | 14 |
|
2022
Q1 | $90.1M | Sell |
298,500
-61,500
| -17% | -$18.6M | 2.27% | 10 |
|
2021
Q4 | $129M | Hold |
360,000
| – | – | 2.99% | 4 |
|
2021
Q3 | $119M | Hold |
360,000
| – | – | 2.51% | 5 |
|
2021
Q2 | $110M | Hold |
360,000
| – | – | 2.18% | 8 |
|
2021
Q1 | $88.7M | Hold |
360,000
| – | – | 1.93% | 12 |
|
2020
Q4 | $98.2M | Hold |
360,000
| – | – | 2.08% | 7 |
|
2020
Q3 | $85.1M | Hold |
360,000
| – | – | 2.16% | 7 |
|
2020
Q2 | $68.4M | Sell |
360,000
-97,500
| -21% | -$18.5M | 1.88% | 7 |
|
2020
Q1 | $75.5M | Hold |
457,500
| – | – | 3.12% | 2 |
|
2019
Q4 | $90.2M | Hold |
457,500
| – | – | 2.85% | 5 |
|
2019
Q3 | $82.3M | Hold |
457,500
| – | – | 3.28% | 4 |
|
2019
Q2 | $80M | Hold |
457,500
| – | – | 2.89% | 6 |
|
2019
Q1 | $87M | Buy |
457,500
+1,500
| +0.3% | +$285K | 3.35% | 4 |
|
2018
Q4 | $72.8M | Buy |
456,000
+31,800
| +7% | +$5.08M | 3.44% | 3 |
|
2018
Q3 | $81.2M | Sell |
424,200
-1,500
| -0.4% | -$287K | 2.94% | 2 |
|
2018
Q2 | $67.9M | Sell |
425,700
-6,000
| -1% | -$957K | 2.61% | 3 |
|
2018
Q1 | $59.4M | Hold |
431,700
| – | – | 2.53% | 2 |
|
2017
Q4 | $52.5M | Sell |
431,700
-300
| -0.1% | -$36.5K | 2.38% | 5 |
|
2017
Q3 | $50.2M | Hold |
432,000
| – | – | 2.32% | 9 |
|
2017
Q2 | $44.9M | Hold |
432,000
| – | – | 2.27% | 9 |
|
2017
Q1 | $36.8M | Hold |
432,000
| – | – | 2.12% | 9 |
|
2016
Q4 | $30.4M | Buy |
432,000
+27,000
| +7% | +$1.9M | 2.04% | 12 |
|
2016
Q3 | $32.6M | Buy |
405,000
+9,000
| +2% | +$725K | 2.04% | 12 |
|
2016
Q2 | $29.1M | Buy |
396,000
+18,000
| +5% | +$1.32M | 2.15% | 9 |
|
2016
Q1 | $25.2M | Buy |
378,000
+22,500
| +6% | +$1.5M | 2.12% | 11 |
|
2015
Q4 | $21.6M | Buy |
355,500
+31,500
| +10% | +$1.91M | 1.63% | 18 |
|
2015
Q3 | $16.5M | Buy |
324,000
+27,000
| +9% | +$1.38M | 1.34% | 20 |
|
2015
Q2 | $16M | Buy |
297,000
+94,500
| +47% | +$5.09M | 1.17% | 27 |
|
2015
Q1 | $11.4M | Buy |
202,500
+36,000
| +22% | +$2.02M | 1.06% | 30 |
|
2014
Q4 | $9.79M | Hold |
166,500
| – | – | 1.14% | 26 |
|
2014
Q3 | $8.54M | Sell |
166,500
-22,950
| -12% | -$1.18M | 1.32% | 28 |
|
2014
Q2 | $8.67M | Buy |
189,450
+22,950
| +14% | +$1.05M | 1.55% | 18 |
|
2014
Q1 | $8.1M | Buy |
166,500
+9,000
| +6% | +$438K | 1.87% | 19 |
|
2013
Q4 | $6.72M | Buy |
+157,500
| New | +$6.72M | 2.4% | 15 |
|