Sepio Capital’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 | $2.04M | Sell |
3,749
-77
| -2% | -$41.8K | 0.15% | 104 |
|
|
2025
Q1 | $1.89M | Sell |
3,826
-119
| -3% | -$58.9K | 0.15% | 110 |
|
|
2024
Q4 | $2.06M | Sell |
3,945
-41
| -1% | -$21.4K | 0.16% | 108 |
|
|
2024
Q3 | $1.96M | Sell |
3,986
-31
| -0.8% | -$15.2K | 0.15% | 115 |
|
|
2024
Q2 | $1.79M | Sell |
4,017
-25
| -0.6% | -$11.1K | 0.16% | 117 |
|
|
2024
Q1 | $1.61M | Sell |
4,042
-270
| -6% | -$108K | 0.14% | 122 |
|
|
2023
Q4 | $1.45M | Sell |
4,312
-811
| -16% | -$274K | 0.12% | 120 |
|
|
2023
Q3 | $1.5M | Buy |
5,123
+94
| +2% | +$27.5K | 0.13% | 123 |
|
|
2023
Q2 | $1.72M | Sell |
5,029
-301
| -6% | -$103K | 0.14% | 150 |
|
|
2023
Q1 | $1.36M | Sell |
5,330
-540
| -9% | -$138K | 0.13% | 171 |
|
|
2022
Q4 | $1.56M | Sell |
5,870
-803
| -12% | -$213K | 0.13% | 159 |
|
|
2022
Q3 | $1.25M | Buy |
6,673
+45
| +0.7% | +$8.44K | 0.12% | 167 |
|
|
2022
Q2 | $1.33M | Sell |
6,628
-434
| -6% | -$87.1K | 0.13% | 173 |
|
|
2022
Q1 | $2.13M | Sell |
7,062
-286
| -4% | -$86.3K | 0.19% | 146 |
|
|
2021
Q4 | $2.64M | Buy |
7,348
+109
| +2% | +$39.2K | 0.2% | 141 |
|
|
2021
Q3 | $2.4M | Buy |
7,239
+300
| +4% | +$99.4K | 0.2% | 138 |
|
|
2021
Q2 | $2.13M | Sell |
6,939
-927
| -12% | -$284K | 0.18% | 154 |
|
|
2021
Q1 | $1.94M | Sell |
7,866
-246
| -3% | -$60.6K | 0.18% | 147 |
|
|
2020
Q4 | $2.21M | Sell |
8,112
-612
| -7% | -$167K | 0.19% | 127 |
|
|
2020
Q3 | $2.06M | Sell |
8,724
-1,128
| -11% | -$267K | 0.22% | 99 |
|
|
2020
Q2 | $1.87M | Buy |
9,852
+7,776
| +375% | +$1.48M | 0.22% | 104 |
|
|
2020
Q1 | $343K | Buy |
+2,076
| New | +$343K | 0.05% | 211 |
|