Teza 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 | $858K | Buy |
1,578
+201
| +15% | +$109K | 0.64% | 25 |
|
|
2025
Q1 | $682K | Sell |
1,377
-563
| -29% | -$279K | 0.31% | 97 |
|
|
2024
Q4 | $1.01M | Buy |
+1,940
| New | +$1.01M | 0.15% | 183 |
|
|
2023
Q1 | – | Sell |
-1,880
| Closed | -$499K | – | 601 |
|
|
2022
Q4 | $499K | Buy |
+1,880
| New | +$499K | 0.09% | 328 |
|
|
2022
Q1 | – | Sell |
-5,286
| Closed | -$1.9M | – | 463 |
|
|
2021
Q4 | $1.9M | Buy |
5,286
+3,615
| +216% | +$1.3M | 0.51% | 49 |
|
|
2021
Q3 | $554K | Buy |
+1,671
| New | +$554K | 0.27% | 114 |
|
|
2021
Q2 | – | Sell |
-3,990
| Closed | -$983K | – | 630 |
|
|
2021
Q1 | $983K | Buy |
+3,990
| New | +$983K | 0.2% | 154 |
|
|
2020
Q1 | – | Sell |
-4,245
| Closed | -$836K | – | 313 |
|
|
2019
Q4 | $836K | Buy |
+4,245
| New | +$836K | 0.23% | 136 |
|
|
2019
Q2 | – | Sell |
-4,764
| Closed | -$906K | – | 398 |
|
|
2019
Q1 | $906K | Sell |
4,764
-2,526
| -35% | -$480K | 0.48% | 59 |
|
|
2018
Q4 | $1.16M | Buy |
+7,290
| New | +$1.16M | 0.44% | 68 |
|
|
2018
Q3 | – | Sell |
-10,965
| Closed | -$1.75M | – | 470 |
|
|
2018
Q2 | $1.75M | Buy |
+10,965
| New | +$1.75M | 0.26% | 124 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$292K | – | 453 |
|
|
2017
Q4 | $292K | Buy |
+2,400
| New | +$292K | 0.18% | 235 |
|