SCM
Sandler Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
4,552
-8,763
| -66% | -$4.76M | 0.67% | 48 |
|
|
2025
Q1 | $6.59M | Buy |
13,315
+2,206
| +20% | +$1.09M | 1.65% | 7 |
|
|
2024
Q4 | $5.8M | Sell |
11,109
-2,734
| -20% | -$1.43M | 0.6% | 45 |
|
|
2024
Q3 | $6.8M | Sell |
13,843
-4,203
| -23% | -$2.06M | 0.9% | 21 |
|
|
2024
Q2 | $8.03M | Sell |
18,046
-3,360
| -16% | -$1.49M | 0.86% | 21 |
|
|
2024
Q1 | $8.54M | Sell |
21,406
-6,430
| -23% | -$2.57M | 0.62% | 34 |
|
|
2023
Q4 | $9.39M | Buy |
+27,836
| New | +$9.39M | 0.78% | 38 |
|
|
2023
Q3 | – | Sell |
-64,087
| Closed | -$21.9M | – | 97 |
|
|
2023
Q2 | $21.9M | Buy |
64,087
+25,382
| +66% | +$8.68M | 1.8% | 12 |
|
|
2023
Q1 | $9.89M | Sell |
38,705
-14,334
| -27% | -$3.66M | 0.9% | 22 |
|
|
2022
Q4 | $14.1M | Buy |
+53,039
| New | +$14.1M | 1.44% | 23 |
|
|
2021
Q4 | – | Sell |
-7,365
| Closed | -$7.32M | – | 104 |
|
|
2021
Q3 | $7.32M | Sell |
7,365
-5,770
| -44% | -$5.74M | 0.65% | 40 |
|
|
2021
Q2 | $12.1M | Buy |
+13,135
| New | +$12.1M | 0.94% | 40 |
|
|
2019
Q4 | – | Sell |
-12,096
| Closed | -$6.53M | – | 77 |
|
|
2019
Q3 | $6.53M | Buy |
12,096
+1,253
| +12% | +$677K | 0.57% | 26 |
|
|
2019
Q2 | $5.69M | Sell |
10,843
-19,700
| -64% | -$10.3M | 0.38% | 46 |
|
|
2019
Q1 | $17.4M | Buy |
30,543
+2,690
| +10% | +$1.53M | 1.36% | 12 |
|
|
2018
Q4 | $13.3M | Buy |
27,853
+14,993
| +117% | +$7.18M | 1.13% | 16 |
|
|
2018
Q3 | $7.38M | Buy |
12,860
+8,760
| +214% | +$5.03M | 0.37% | 44 |
|
|
2018
Q2 | $1.96M | Sell |
4,100
-5,210
| -56% | -$2.49M | 0.16% | 44 |
|
|
2018
Q1 | $3.84M | Buy |
+9,310
| New | +$3.84M | 0.47% | 54 |
|
|
2017
Q2 | – | Sell |
-3,352
| Closed | -$2.57M | – | 146 |
|
|
2017
Q1 | $2.57M | Sell |
3,352
-2,078
| -38% | -$1.59M | 0.18% | 114 |
|
|
2016
Q4 | $3.44M | Sell |
5,430
-7,630
| -58% | -$4.84M | 0.31% | 87 |
|
|
2016
Q3 | $9.47M | Buy |
+13,060
| New | +$9.47M | 1.16% | 24 |
|