WorldQuant Millennium Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
+56,388
| New | +$30.6M | 0.15% | 161 |
|
|
2025
Q1 | – | Sell |
-3,401
| Closed | -$1.78M | – | 463 |
|
|
2024
Q4 | $1.78M | Buy |
+3,401
| New | +$1.78M | 0.01% | 348 |
|
|
2024
Q2 | – | Sell |
-1,267
| Closed | -$506K | – | 445 |
|
|
2024
Q1 | $506K | Buy |
+1,267
| New | +$506K | 0.01% | 327 |
|
|
2023
Q4 | – | Sell |
-29,321
| Closed | -$8.57M | – | 374 |
|
|
2023
Q3 | $8.57M | Sell |
29,321
-85,773
| -75% | -$25.1M | 0.13% | 195 |
|
|
2023
Q2 | $39.4M | Sell |
115,094
-36,076
| -24% | -$12.3M | 0.67% | 30 |
|
|
2023
Q1 | $38.6M | Buy |
151,170
+74,451
| +97% | +$19M | 0.71% | 35 |
|
|
2022
Q4 | $20.4M | Sell |
76,719
-100,308
| -57% | -$26.6M | 0.46% | 75 |
|
|
2022
Q3 | $33.2M | Buy |
177,027
+78,755
| +80% | +$14.8M | 0.81% | 34 |
|
|
2022
Q2 | $19.7M | Buy |
98,272
+52,664
| +115% | +$10.6M | 0.56% | 57 |
|
|
2022
Q1 | $13.8M | Sell |
45,608
-43,826
| -49% | -$13.2M | 0.34% | 102 |
|
|
2021
Q4 | $32.1M | Buy |
89,434
+63,585
| +246% | +$22.8M | 0.64% | 38 |
|
|
2021
Q3 | $25.7M | Sell |
25,849
-18,245
| -41% | -$18.1M | 0.56% | 46 |
|
|
2021
Q2 | $40.6M | Buy |
+44,094
| New | +$40.6M | 0.9% | 21 |
|