Alyeska Investment Group — ISRG Trade History
Quarter-by-quarter changes in the INTUITIVE SURGICAL INC position · CUSIP 46120E602
Currently held · 2 QFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,065,869 | 564,426 | +112.6% | $423.9M | 1.09% |
| 2026 Q1 | 2026-05-15 | New | 501,443 | 501,443 | — | $231.2M | 0.65% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | Sold out | — | -585 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 585 | -302,099 | -99.8% | $317.9K | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 302,684 | 107,668 | +55.2% | $149.9M | 0.60% |
| 2024 Q4 | 2025-02-14 | Reduce | 195,016 | -74,955 | -27.8% | $101.8M | 0.38% |
| 2024 Q3 | 2024-11-14 | Reduce | 269,971 | -82,200 | -23.3% | $132.6M | 0.68% |
| 2024 Q2 | 2024-08-14 | Reduce | 352,171 | -23,802 | -6.3% | $156.7M | 0.90% |
| 2024 Q1 | 2024-05-15 | New | 375,973 | 375,973 | — | $150.0M | 0.92% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -217,560 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 217,560 | -218,430 | -50.1% | $63.6M | 0.43% |
| 2023 Q2 | 2023-08-14 | Add | 435,990 | 29,462 | +7.2% | $149.1M | 1.11% |
| 2023 Q1 | 2023-05-15 | Add | 406,528 | 85,237 | +26.5% | $103.9M | 0.91% |
| 2022 Q4 | 2023-02-14 | Add | 321,291 | 42,662 | +15.3% | $85.3M | 0.88% |
| 2022 Q3 | 2022-11-14 | Reduce | 278,629 | -109,340 | -28.2% | $52.2M | 0.61% |
| 2022 Q2 | 2022-08-15 | New | 387,969 | 387,969 | — | $77.9M | 0.89% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -357,964 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 357,964 | 357,964 | — | $108.0M | 1.19% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.