Verition Fund Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
15,156
-17,860
| -54% | -$9.71M | 0.04% | 569 |
|
|
2025
Q1 | $16.4M | Buy |
33,016
+20,946
| +174% | +$10.4M | 0.08% | 259 |
|
|
2024
Q4 | $6.3M | Buy |
12,070
+5,920
| +96% | +$3.09M | 0.02% | 621 |
|
|
2024
Q3 | $3.02M | Sell |
6,150
-6,269
| -50% | -$3.08M | 0.02% | 831 |
|
|
2024
Q2 | $5.52M | Sell |
12,419
-845
| -6% | -$376K | 0.03% | 508 |
|
|
2024
Q1 | $5.29M | Sell |
13,264
-2,107
| -14% | -$841K | 0.04% | 502 |
|
|
2023
Q4 | $5.19M | Buy |
15,371
+9,767
| +174% | +$3.29M | 0.04% | 394 |
|
|
2023
Q3 | $1.64M | Buy |
5,604
+814
| +17% | +$238K | 0.02% | 763 |
|
|
2023
Q2 | $1.64M | Sell |
4,790
-385
| -7% | -$132K | 0.02% | 660 |
|
|
2023
Q1 | $1.32M | Buy |
5,175
+2,174
| +72% | +$555K | 0.02% | 763 |
|
|
2022
Q4 | $796K | Buy |
3,001
+1,660
| +124% | +$440K | 0.01% | 847 |
|
|
2022
Q3 | $251K | Sell |
1,341
-550
| -29% | -$103K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $380K | Sell |
1,891
-2,944
| -61% | -$592K | 0.01% | 1539 |
|
|
2022
Q1 | $1.46M | Sell |
4,835
-1,867
| -28% | -$563K | 0.02% | 798 |
|
|
2021
Q4 | $2.41M | Buy |
+6,702
| New | +$2.41M | 0.02% | 521 |
|
|
2021
Q3 | – | Sell |
-1,140
| Closed | -$349K | – | 1854 |
|
|
2021
Q2 | $349K | Buy |
+1,140
| New | +$349K | ﹤0.01% | 1145 |
|
|
2019
Q1 | – | Sell |
-1,566
| Closed | -$250K | – | 1129 |
|
|
2018
Q4 | $250K | Buy |
+1,566
| New | +$250K | 0.02% | 620 |
|
|
2018
Q2 | – | Sell |
-1,503
| Closed | -$207K | – | 1120 |
|
|
2018
Q1 | $207K | Buy |
+1,503
| New | +$207K | 0.02% | 951 |
|
|
2016
Q4 | – | Sell |
-6,183
| Closed | -$498K | – | 1186 |
|
|
2016
Q3 | $498K | Buy |
+6,183
| New | +$498K | 0.05% | 415 |
|
|
2015
Q4 | – | Sell |
-16,245
| Closed | -$830K | – | 492 |
|
|
2015
Q3 | $830K | Buy |
+16,245
| New | +$830K | 0.22% | 97 |
|
|
2014
Q4 | – | Sell |
-8,181
| Closed | -$420K | – | 482 |
|
|
2014
Q3 | $420K | Sell |
8,181
-711
| -8% | -$36.5K | 0.06% | 265 |
|
|
2014
Q2 | $407K | Buy |
+8,892
| New | +$407K | 0.04% | 284 |
|
|
2013
Q3 | – | Sell |
-5,229
| Closed | -$294K | – | 578 |
|
|
2013
Q2 | $294K | Buy |
+5,229
| New | +$294K | 0.05% | 329 |
|