Schonfeld Strategic Advisors’s Intuitive Surgical ISRG Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23M	Buy	42,290 +1,821	+4%	+$990K	0.16%	117
2025 Q1	$20M	Buy	40,469 +36,308	+873%	+$18M	0.12%	150
2024 Q4	$2.17M	Sell	4,161 -2,890	-41%	-$1.51M	0.01%	749
2024 Q3	$3.46M	Sell	7,051 -4,549	-39%	-$2.23M	0.02%	559
2024 Q2	$5.16M	Buy	+11,600	New	+$5.16M	0.03%	468
2024 Q1	–	Sell	-9,038	Closed	-$3.05M	–	2025
2023 Q4	$3.05M	Buy	+9,038	New	+$3.05M	0.02%	605
2023 Q3	–	Sell	-9,215	Closed	-$3.15M	–	1850
2023 Q2	$3.15M	Sell	9,215 -924	-9%	-$316K	0.03%	620
2023 Q1	$2.59M	Sell	10,139 -27,522	-73%	-$7.03M	0.02%	614
2022 Q4	$9.99M	Sell	37,661 -22,870	-38%	-$6.07M	0.08%	304
2022 Q3	$11.3M	Sell	60,531 -51,155	-46%	-$9.59M	0.1%	276
2022 Q2	$22.4M	Buy	111,686 +109,516	+5,047%	+$22M	0.22%	109
2022 Q1	$655K	Sell	2,170 -15,207	-88%	-$4.59M	0.01%	1153
2021 Q4	$6.24M	Buy	+17,377	New	+$6.24M	0.06%	371
2021 Q3	–	Sell	-28,572	Closed	-$8.76M	–	2144
2021 Q2	$8.76M	Sell	28,572 -144	-0.5%	-$44.1K	0.09%	298
2021 Q1	$7.07M	Buy	+28,716	New	+$7.07M	0.09%	296
2020 Q1	–	Sell	-6,000	Closed	-$1.18M	–	1318
2019 Q4	$1.18M	Sell	6,000 -765	-11%	-$151K	0.03%	470
2019 Q3	$1.22M	Buy	+6,765	New	+$1.22M	0.04%	426
2019 Q1	–	Sell	-19,191	Closed	-$3.06M	–	1108
2018 Q4	$3.06M	Sell	19,191 -33,309	-63%	-$5.32M	0.12%	239
2018 Q3	$10M	Buy	52,500 +4,209	+9%	+$805K	0.45%	45
2018 Q2	$7.7M	Buy	48,291 +23,097	+92%	+$3.68M	0.42%	58
2018 Q1	$3.47M	Sell	25,194 -30,009	-54%	-$4.13M	0.26%	112
2017 Q4	$6.72M	Buy	55,203 +9,474	+21%	+$1.15M	0.55%	43
2017 Q3	$5.31M	Buy	45,729 +9,729	+27%	+$1.13M	0.49%	63
2017 Q2	$3.74M	Sell	36,000 -23,085	-39%	-$2.4M	0.39%	58
2017 Q1	$5.03M	Buy	59,085 +27,585	+88%	+$2.35M	0.5%	44
2016 Q4	$2.22M	Buy	+31,500	New	+$2.22M	0.29%	101