SAM
Simplify Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
8,699
-3,524
| -29% | -$1.91M | 0.24% | 25 |
|
|
2025
Q1 | $6.05M | Sell |
12,223
-1,264
| -9% | -$626K | 0.23% | 20 |
|
|
2024
Q4 | $7.04M | Sell |
13,487
-9,743
| -42% | -$5.09M | 0.35% | 15 |
|
|
2024
Q3 | $11.4M | Buy |
23,230
+7,892
| +51% | +$3.88M | 0.53% | 20 |
|
|
2024
Q2 | $6.82M | Sell |
15,338
-17,010
| -53% | -$7.57M | 0.46% | 13 |
|
|
2024
Q1 | $12.9M | Buy |
32,348
+26,881
| +492% | +$10.7M | 0.77% | 7 |
|
|
2023
Q4 | $1.84M | Sell |
5,467
-1,954
| -26% | -$659K | 0.17% | 41 |
|
|
2023
Q3 | $2.17M | Buy |
7,421
+1,308
| +21% | +$382K | 0.25% | 41 |
|
|
2023
Q2 | $2.09M | Sell |
6,113
-3,352
| -35% | -$1.15M | 0.28% | 48 |
|
|
2023
Q1 | $2.42M | Buy |
9,465
+1,568
| +20% | +$401K | 0.35% | 24 |
|
|
2022
Q4 | $2.1M | Buy |
7,897
+637
| +9% | +$169K | 0.32% | 23 |
|
|
2022
Q3 | $1.36M | Buy |
7,260
+2,912
| +67% | +$546K | 0.14% | 26 |
|
|
2022
Q2 | $873K | Sell |
4,348
-4,066
| -48% | -$816K | 0.03% | 26 |
|
|
2022
Q1 | $2.54M | Buy |
8,414
+6,641
| +375% | +$2M | 0.08% | 10 |
|
|
2021
Q4 | $637K | Buy |
+1,773
| New | +$637K | 0.03% | 23 |
|