Squarepoint’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 | $99.8M | Buy |
183,633
+94,957
| +107% | +$51.6M | 0.1% | 99 |
|
|
2025
Q1 | $43.9M | Buy |
88,676
+59,421
| +203% | +$29.4M | 0.05% | 201 |
|
|
2024
Q4 | $15.3M | Sell |
29,255
-5,780
| -16% | -$3.02M | 0.02% | 418 |
|
|
2024
Q3 | $17.2M | Buy |
35,035
+25,423
| +264% | +$12.5M | 0.03% | 333 |
|
|
2024
Q2 | $4.28M | Sell |
9,612
-38,932
| -80% | -$17.3M | 0.01% | 741 |
|
|
2024
Q1 | $19.4M | Buy |
48,544
+39,004
| +409% | +$15.6M | 0.03% | 297 |
|
|
2023
Q4 | $3.22M | Buy |
9,540
+2
| +0% | +$675 | 0.01% | 831 |
|
|
2023
Q3 | $2.79M | Sell |
9,538
-5,336
| -36% | -$1.56M | 0.01% | 818 |
|
|
2023
Q2 | $5.09M | Sell |
14,874
-56,434
| -79% | -$19.3M | 0.02% | 567 |
|
|
2023
Q1 | $18.2M | Buy |
71,308
+68,669
| +2,602% | +$17.5M | 0.07% | 194 |
|
|
2022
Q4 | $700K | Buy |
2,639
+1,177
| +81% | +$312K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $274K | Sell |
1,462
-76,337
| -98% | -$14.3M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $15.6M | Buy |
+77,799
| New | +$15.6M | 0.09% | 180 |
|
|
2022
Q1 | – | Sell |
-29,098
| Closed | -$10.5M | – | 2528 |
|
|
2021
Q4 | $10.5M | Buy |
29,098
+21,718
| +294% | +$7.8M | 0.03% | 319 |
|
|
2021
Q3 | $2.45M | Sell |
7,380
-38,061
| -84% | -$12.6M | 0.01% | 707 |
|
|
2021
Q2 | $13.9M | Sell |
45,441
-68,049
| -60% | -$20.9M | 0.05% | 209 |
|
|
2021
Q1 | $28M | Buy |
113,490
+2,298
| +2% | +$566K | 0.16% | 72 |
|
|
2020
Q4 | $30.3M | Buy |
+111,192
| New | +$30.3M | 0.23% | 54 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$8.55M | – | 2495 |
|
|
2020
Q2 | $8.55M | Buy |
+45,000
| New | +$8.55M | 0.14% | 209 |
|
|
2020
Q1 | – | Sell |
-99,927
| Closed | -$19.7M | – | 2144 |
|
|
2019
Q4 | $19.7M | Buy |
+99,927
| New | +$19.7M | 0.12% | 144 |
|
|
2019
Q1 | – | Sell |
-72,954
| Closed | -$11.6M | – | 2228 |
|
|
2018
Q4 | $11.6M | Sell |
72,954
-37,023
| -34% | -$5.91M | 0.14% | 185 |
|
|
2018
Q3 | $21M | Sell |
109,977
-20,097
| -15% | -$3.85M | 0.25% | 85 |
|
|
2018
Q2 | $20.7M | Buy |
130,074
+56,058
| +76% | +$8.94M | 0.27% | 70 |
|
|
2018
Q1 | $10.2M | Sell |
74,016
-57,723
| -44% | -$7.94M | 0.16% | 171 |
|
|
2017
Q4 | $16M | Buy |
131,739
+124,710
| +1,774% | +$15.2M | 0.28% | 61 |
|
|
2017
Q3 | $817K | Sell |
7,029
-45,909
| -87% | -$5.34M | 0.02% | 790 |
|
|
2017
Q2 | $5.5M | Buy |
+52,938
| New | +$5.5M | 0.11% | 235 |
|
|
2017
Q1 | – | Sell |
-101,448
| Closed | -$7.15M | – | 1697 |
|
|
2016
Q4 | $7.15M | Buy |
101,448
+73,872
| +268% | +$5.21M | 0.29% | 70 |
|
|
2016
Q3 | $2.22M | Buy |
+27,576
| New | +$2.22M | 0.15% | 165 |
|
|
2016
Q2 | – | Sell |
-9,513
| Closed | -$635K | – | 1223 |
|
|
2016
Q1 | $635K | Buy |
+9,513
| New | +$635K | 0.05% | 528 |
|
|
2015
Q4 | – | Sell |
-67,662
| Closed | -$3.46M | – | 1270 |
|
|
2015
Q3 | $3.46M | Buy |
67,662
+55,521
| +457% | +$2.84M | 0.86% | 24 |
|
|
2015
Q2 | $654K | Buy |
+12,141
| New | +$654K | 0.21% | 152 |
|