Strategy Asset Managers’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
3,569
-50
| -1% | -$25.3K | 0.27% | 69 |
|
|
2025
Q4 | $2.05M | Buy |
3,619
+159
| +5% | +$84.6K | 0.34% | 57 |
|
|
2025
Q3 | $1.55M | Sell |
3,460
-1,051
| -23% | -$504K | 0.28% | 68 |
|
|
2025
Q2 | $2.45M | Buy |
4,511
+28
| +0.6% | +$14.6K | 0.46% | 53 |
|
|
2025
Q1 | $2.22M | Buy |
4,483
+1,247
| +39% | +$690K | 0.46% | 55 |
|
|
2024
Q4 | $1.69M | Sell |
3,236
-18
| -0.6% | -$9.38K | 0.33% | 64 |
|
|
2024
Q3 | $1.6M | Buy |
3,254
+1,231
| +61% | +$573K | 0.31% | 64 |
|
|
2024
Q2 | $692K | Sell |
2,023
-715
| -26% | -$285K | 0.15% | 111 |
|
|
2024
Q1 | $1.09M | Sell |
2,738
-906
| -25% | -$342K | 0.23% | 73 |
|
|
2023
Q4 | $1.23M | Sell |
3,644
-217
| -6% | -$64.7K | 0.29% | 64 |
|
|
2023
Q3 | $1.13M | Buy |
3,861
+1,838
| +91% | +$574K | 0.3% | 65 |
|
|
2023
Q2 | $692K | Buy |
2,023
+84
| +4% | +$25.4K | 0.15% | 111 |
|
|
2023
Q1 | $495K | Sell |
1,939
-106
| -5% | -$26.1K | 0.12% | 131 |
|
|
2022
Q4 | $543K | Sell |
2,045
-40
| -2% | -$9.75K | 0.14% | 129 |
|
|
2022
Q3 | $391K | Buy |
2,085
+758
| +57% | +$163K | 0.11% | 152 |
|
|
2022
Q2 | $266K | Buy |
1,327
+84
| +7% | +$19.7K | 0.08% | 147 |
|
|
2022
Q1 | $375K | Sell |
1,243
-3,015
| -71% | -$881K | 0.08% | 174 |
|
|
2021
Q4 | $1.53M | Buy |
4,258
+529
| +14% | +$182K | 0.4% | 52 |
|
|
2021
Q3 | $1.24M | Buy |
3,729
+2,382
| +177% | +$800K | 0.27% | 75 |
|
|
2021
Q2 | $413K | Buy |
1,347
+84
| +7% | +$23.6K | 0.09% | 168 |
|
|
2021
Q1 | $311K | Buy |
1,263
+60
| +5% | +$15.1K | 0.07% | 184 |
|
|
2020
Q4 | $327K | Buy |
1,203
+198
| +20% | +$49.2K | 0.08% | 176 |
|
|
2020
Q3 | $237K | Buy |
+1,005
| New | +$226K | 0.06% | 202 |
|
|
2019
Q1 | – | Sell |
-33,279
| Closed | -$5.31M | – | 219 |
|
|
2018
Q4 | $5.31M | Sell |
33,279
-936
| -3% | -$159K | 1.3% | 27 |
|
|
2018
Q3 | $6.55M | Buy |
34,215
+222
| +0.7% | +$39.4K | 1.33% | 26 |
|
|
2018
Q2 | $5.42M | Sell |
33,993
-1,107
| -3% | -$169K | 1.15% | 30 |
|
|
2018
Q1 | $4.83M | Sell |
35,100
-1,638
| -4% | -$229K | 1.05% | 31 |
|
|
2017
Q4 | $4.47M | Buy |
36,738
+90
| +0.2% | +$11.3K | 0.87% | 31 |
|
|
2017
Q3 | $4.26M | Sell |
36,648
-819
| -2% | -$89.2K | 0.87% | 32 |
|
|
2017
Q2 | $3.89M | Sell |
37,467
-1,458
| -4% | -$140K | 0.8% | 34 |
|
|
2017
Q1 | $3.31M | Sell |
38,925
-792
| -2% | -$62.6K | 0.72% | 39 |
|
|
2016
Q4 | $3.05M | Buy |
39,717
+171
| +0.4% | +$12.6K | 0.67% | 41 |
|
|
2016
Q3 | $3.19M | Sell |
39,546
-621
| -2% | -$47.5K | 0.71% | 41 |
|
|
2016
Q2 | $2.95M | Sell |
40,167
-153
| -0.4% | -$10.8K | 0.67% | 45 |
|
|
2016
Q1 | $2.69M | Buy |
+40,320
| New | +$2.5M | 0.61% | 51 |
|
Other funds holding ISRG
VCM
VPM
Strategy Asset Managers's ISRG Position: Q1 2026 in Review
Strategy Asset Managers reduced its Intuitive Surgical (ISRG) stake by 1.4% in Q1 2026, selling an estimated $25.3K and leaving 3,569 shares worth $1.65M. The position accounts for 0.27% of the portfolio, ranked #69.
Strategy Asset Managers first reported a position in ISRG in Q1 2016 and has held it in 35 quarters since. The position peaked at $6.55M in Q3 2018. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Strategy Asset Managers held 3,569 shares of Intuitive Surgical worth $1.65M as of Q1 2026.
- Strategy Asset Managers sold 50 Intuitive Surgical shares in Q1 2026, an estimated $25.3K.
- Intuitive Surgical made up 0.27% of Strategy Asset Managers's portfolio in Q1 2026, its #69 holding.
- Strategy Asset Managers first reported a position in Intuitive Surgical in Q1 2016 and has held it in 35 quarters since.
- Strategy Asset Managers's Intuitive Surgical position peaked at $6.55M in Q3 2018.
- 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.