TCM
Traynor Capital Management’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.7M | Buy |
55,150
+7,077
| +15% | +$3.81M | 2.1% | 9 |
|
2025
Q1 | $23.8M | Buy |
48,073
+6,939
| +17% | +$3.44M | 2.01% | 9 |
|
2024
Q4 | $21.5M | Buy |
41,134
+4,771
| +13% | +$2.49M | 1.43% | 10 |
|
2024
Q3 | $17.9M | Buy |
36,363
+16,161
| +80% | +$7.94M | 1.07% | 13 |
|
2024
Q2 | $8.99M | Buy |
20,202
+11,077
| +121% | +$4.93M | 0.67% | 24 |
|
2024
Q1 | $3.64M | Buy |
9,125
+4,207
| +86% | +$1.68M | 0.32% | 47 |
|
2023
Q4 | $1.66M | Buy |
4,918
+961
| +24% | +$324K | 0.17% | 69 |
|
2023
Q3 | $1.16M | Buy |
3,957
+912
| +30% | +$267K | 0.14% | 70 |
|
2023
Q2 | $1.04M | Buy |
3,045
+405
| +15% | +$138K | 0.13% | 80 |
|
2023
Q1 | $674K | Buy |
2,640
+140
| +6% | +$35.8K | 0.1% | 101 |
|
2022
Q4 | $663K | Buy |
2,500
+1,010
| +68% | +$268K | 0.09% | 104 |
|
2022
Q3 | $279K | Sell |
1,490
-4
| -0.3% | -$749 | 0.05% | 135 |
|
2022
Q2 | $299K | Sell |
1,494
-100
| -6% | -$20K | 0.05% | 121 |
|
2022
Q1 | $480K | Sell |
1,594
-10,662
| -87% | -$3.21M | 0.06% | 115 |
|
2021
Q4 | $4.4M | Buy |
12,256
+10,743
| +710% | +$3.86M | 0.52% | 43 |
|
2021
Q3 | $1.5M | Buy |
1,513
+1,144
| +310% | +$1.14M | 0.21% | 72 |
|
2021
Q2 | $346K | Buy |
+369
| New | +$346K | 0.05% | 130 |
|
2020
Q1 | – | Sell |
-10,508
| Closed | -$6.21M | – | 168 |
|
2019
Q4 | $6.21M | Buy |
10,508
+172
| +2% | +$102K | 1.66% | 12 |
|
2019
Q3 | $5.58M | Buy |
10,336
+273
| +3% | +$147K | 1.75% | 12 |
|
2019
Q2 | $5.33M | Sell |
10,063
-471
| -4% | -$249K | 1.73% | 11 |
|
2019
Q1 | $6.01M | Buy |
10,534
+704
| +7% | +$402K | 2.01% | 11 |
|
2018
Q4 | $4.71M | Buy |
9,830
+58
| +0.6% | +$27.8K | 1.96% | 10 |
|
2018
Q3 | $5.61M | Buy |
9,772
+431
| +5% | +$247K | 1.82% | 12 |
|
2018
Q2 | $4.56M | Buy |
9,341
+293
| +3% | +$143K | 1.66% | 11 |
|
2018
Q1 | $3.74M | Buy |
9,048
+721
| +9% | +$298K | 1.52% | 13 |
|
2017
Q4 | $3.04M | Buy |
8,327
+5,789
| +228% | +$2.11M | 1.3% | 16 |
|
2017
Q3 | $2.61M | Buy |
2,538
+857
| +51% | +$880K | 1.24% | 17 |
|
2017
Q2 | $1.57M | Buy |
1,681
+382
| +29% | +$356K | 0.77% | 27 |
|
2017
Q1 | $1.16M | Buy |
+1,299
| New | +$1.16M | 0.65% | 31 |
|