TI
Trexquant Investment’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,819
| Closed | -$9.3M | – | 1701 |
|
|
2024
Q4 | $9.3M | Buy |
+17,819
| New | +$9.3M | 0.11% | 290 |
|
|
2024
Q2 | – | Sell |
-5,582
| Closed | -$2.23M | – | 1682 |
|
|
2024
Q1 | $2.23M | Sell |
5,582
-8,298
| -60% | -$3.31M | 0.04% | 606 |
|
|
2023
Q4 | $4.68M | Sell |
13,880
-1,028
| -7% | -$347K | 0.11% | 273 |
|
|
2023
Q3 | $4.36M | Sell |
14,908
-3,410
| -19% | -$997K | 0.11% | 262 |
|
|
2023
Q2 | $6.26M | Buy |
18,318
+7,760
| +73% | +$2.65M | 0.16% | 156 |
|
|
2023
Q1 | $2.7M | Sell |
10,558
-7,964
| -43% | -$2.03M | 0.07% | 358 |
|
|
2022
Q4 | $4.91M | Sell |
18,522
-54,724
| -75% | -$14.5M | 0.14% | 192 |
|
|
2022
Q3 | $13.7M | Buy |
73,246
+34,943
| +91% | +$6.55M | 0.48% | 30 |
|
|
2022
Q2 | $7.69M | Buy |
38,303
+35,807
| +1,435% | +$7.19M | 0.34% | 58 |
|
|
2022
Q1 | $753K | Sell |
2,496
-15,614
| -86% | -$4.71M | 0.04% | 597 |
|
|
2021
Q4 | $6.51M | Buy |
18,110
+14,787
| +445% | +$2.93M | 0.4% | 42 |
|
|
2021
Q3 | $3.3M | Buy |
3,323
+2,282
| +219% | +$2.27M | 0.26% | 91 |
|
|
2021
Q2 | $957K | Sell |
1,041
-5,295
| -84% | -$4.87M | 0.08% | 320 |
|
|
2021
Q1 | $4.68M | Buy |
+6,336
| New | +$4.68M | 0.43% | 41 |
|
|
2019
Q1 | – | Sell |
-16,943
| Closed | -$8.11M | – | 1134 |
|
|
2018
Q4 | $8.11M | Buy |
16,943
+13,982
| +472% | +$6.7M | 0.51% | 26 |
|
|
2018
Q3 | $1.7M | Sell |
2,961
-6,833
| -70% | -$3.92M | 0.13% | 239 |
|
|
2018
Q2 | $4.69M | Buy |
9,794
+3,178
| +48% | +$1.52M | 0.32% | 85 |
|
|
2018
Q1 | $2.73M | Buy |
+6,616
| New | +$2.73M | 0.19% | 161 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$281K | – | 897 |
|
|
2017
Q2 | $281K | Buy |
+300
| New | +$281K | 0.08% | 499 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$860K | – | 852 |
|
|
2016
Q2 | $860K | Buy |
+1,300
| New | +$860K | 0.11% | 287 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$1.2M | – | 1038 |
|
|
2015
Q4 | $1.2M | Buy |
+2,200
| New | +$1.2M | 0.11% | 325 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$1.07M | – | 1142 |
|
|
2015
Q2 | $1.07M | Buy |
+2,200
| New | +$1.07M | 0.12% | 302 |
|