Stevens Capital Management’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 | $912K | Sell |
1,679
-1,121
| -40% | -$609K | 0.25% | 79 |
|
|
2025
Q1 | $1.39M | Buy |
+2,800
| New | +$1.39M | 0.34% | 62 |
|
|
2024
Q1 | – | Sell |
-890
| Closed | -$300K | – | 314 |
|
|
2023
Q4 | $300K | Sell |
890
-2,873
| -76% | -$968K | 0.07% | 206 |
|
|
2023
Q3 | $1.1M | Buy |
+3,763
| New | +$1.1M | 0.32% | 82 |
|
|
2022
Q3 | – | Sell |
-1,811
| Closed | -$363K | – | 160 |
|
|
2022
Q2 | $363K | Buy |
+1,811
| New | +$363K | 0.25% | 70 |
|
|
2022
Q1 | – | Sell |
-559
| Closed | -$201K | – | 275 |
|
|
2021
Q4 | $201K | Buy |
+559
| New | +$201K | 0.05% | 229 |
|
|
2021
Q1 | – | Sell |
-5,613
| Closed | -$1.53M | – | 181 |
|
|
2020
Q4 | $1.53M | Buy |
+5,613
| New | +$1.53M | 0.75% | 29 |
|
|
2019
Q1 | – | Sell |
-42,510
| Closed | -$6.79M | – | 781 |
|
|
2018
Q4 | $6.79M | Buy |
+42,510
| New | +$6.79M | 0.35% | 80 |
|
|
2018
Q2 | – | Sell |
-14,970
| Closed | -$2.06M | – | 880 |
|
|
2018
Q1 | $2.06M | Sell |
14,970
-95,274
| -86% | -$13.1M | 0.08% | 283 |
|
|
2017
Q4 | $13.4M | Buy |
+110,244
| New | +$13.4M | 0.52% | 40 |
|
|
2017
Q1 | – | Sell |
-90,855
| Closed | -$6.4M | – | 976 |
|
|
2016
Q4 | $6.4M | Buy |
+90,855
| New | +$6.4M | 0.26% | 106 |
|
|
2015
Q4 | – | Sell |
-232,821
| Closed | -$11.9M | – | 1019 |
|
|
2015
Q3 | $11.9M | Buy |
232,821
+165,528
| +246% | +$8.45M | 0.55% | 37 |
|
|
2015
Q2 | $3.62M | Buy |
67,293
+6,345
| +10% | +$342K | 0.13% | 200 |
|
|
2015
Q1 | $3.42M | Buy |
+60,948
| New | +$3.42M | 0.12% | 198 |
|
|
2014
Q1 | – | Sell |
-39,024
| Closed | -$1.67M | – | 1187 |
|
|
2013
Q4 | $1.67M | Buy |
+39,024
| New | +$1.67M | 0.05% | 360 |
|