Simplex Trading’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3223 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3149 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3236 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3103 |
|
|
2024
Q2 | – | Sell |
-1,632
| Closed | -$651K | – | 3214 |
|
|
2024
Q1 | $651K | Sell |
1,632
-31,953
| -95% | -$12.7M | ﹤0.01% | 579 |
|
|
2023
Q4 | $11.3M | Buy |
+33,585
| New | +$11.3M | 0.01% | 55 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3212 |
|
|
2023
Q1 | – | Sell |
-7,513
| Closed | -$1.99M | – | 3181 |
|
|
2022
Q4 | $1.99M | Sell |
7,513
-34,740
| -82% | -$9.22M | ﹤0.01% | 181 |
|
|
2022
Q3 | $7.92M | Buy |
+42,253
| New | +$7.92M | 0.01% | 58 |
|
|
2022
Q2 | – | Sell |
-12,153
| Closed | -$3.67M | – | 3396 |
|
|
2022
Q1 | $3.67M | Sell |
12,153
-16,843
| -58% | -$5.08M | ﹤0.01% | 170 |
|
|
2021
Q4 | $10.4M | Sell |
28,996
-2,848
| -9% | -$1.02M | 0.01% | 58 |
|
|
2021
Q3 | $29.5M | Buy |
31,844
+2,625
| +9% | +$2.43M | 0.03% | 6 |
|
|
2021
Q2 | $26.9M | Buy |
29,219
+21,067
| +258% | +$19.4M | 0.03% | 8 |
|
|
2021
Q1 | $6.02M | Buy |
8,152
+4,960
| +155% | +$3.66M | 0.01% | 49 |
|
|
2020
Q4 | $2.61M | Buy |
3,192
+2,903
| +1,004% | +$2.37M | ﹤0.01% | 165 |
|
|
2020
Q3 | $205K | Buy |
289
+160
| +124% | +$113K | ﹤0.01% | 834 |
|
|
2020
Q2 | $73K | Buy |
+129
| New | +$73K | ﹤0.01% | 1112 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2019
Q2 | – | Sell |
-11,251
| Closed | -$6.42M | – | 2320 |
|
|
2019
Q1 | $6.42M | Buy |
+11,251
| New | +$6.42M | 0.02% | 23 |
|
|
2018
Q4 | – | Sell |
-9,701
| Closed | -$5.57M | – | 2412 |
|
|
2018
Q3 | $5.57M | Sell |
9,701
-1,588
| -14% | -$911K | 0.02% | 38 |
|
|
2018
Q2 | $5.4M | Buy |
+11,289
| New | +$5.4M | 0.02% | 55 |
|
|
2018
Q1 | – | Sell |
-7,973
| Closed | -$2.91M | – | 2404 |
|
|
2017
Q4 | $2.91M | Buy |
7,973
+6,477
| +433% | +$2.36M | 0.13% | 87 |
|
|
2017
Q3 | $1.56M | Sell |
1,496
-2,697
| -64% | -$2.82M | 0.06% | 161 |
|
|
2017
Q2 | $3.92M | Buy |
+4,193
| New | +$3.92M | 0.17% | 66 |
|
|
2017
Q1 | – | Sell |
-6,872
| Closed | -$4.36M | – | 2287 |
|
|
2016
Q4 | $4.36M | Buy |
6,872
+989
| +17% | +$627K | 0.26% | 36 |
|
|
2016
Q3 | $4.26M | Buy |
+5,883
| New | +$4.26M | 0.29% | 36 |
|
|
2016
Q2 | – | Sell |
-7,775
| Closed | -$4.67M | – | 2184 |
|
|
2016
Q1 | $4.67M | Buy |
+7,775
| New | +$4.67M | 0.37% | 22 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2015
Q3 | – | Sell |
-1,784
| Closed | -$864K | – | 2216 |
|
|
2015
Q2 | $864K | Buy |
+1,784
| New | +$864K | 0.07% | 163 |
|
|
2015
Q1 | – | Sell |
-2,043
| Closed | -$1.08M | – | 2070 |
|
|
2014
Q4 | $1.08M | Buy |
+2,043
| New | +$1.08M | 0.13% | 77 |
|