Coatue Management — ISRG Trade History
Quarter-by-quarter changes in the INTUITIVE SURGICAL INC position · CUSIP 46120E602
Currently held · 3 YearsFirst seen: 2019 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 793,704 | -13,530 | -1.7% | $315.6M | 0.65% |
| 2025 Q4 | 2026-05-15 | Reduce | 807,234 | -47,991 | -5.6% | $457.2M | 1.14% |
| 2026 Q1 | 2026-05-15 | Add | 855,225 | 144,576 | +20.3% | $394.3M | 1.36% |
| 2025 Q3 | 2025-11-14 | Reduce | 710,649 | -26,930 | -3.7% | $317.8M | 0.78% |
| 2025 Q2 | 2025-08-14 | Add | 737,579 | 39,512 | +5.7% | $400.8M | 1.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 698,067 | -274,811 | -28.2% | $345.7M | 1.52% |
| 2024 Q4 | 2025-02-14 | Reduce | 972,878 | -121,298 | -11.1% | $507.8M | 1.71% |
| 2024 Q3 | 2024-11-14 | Add | 1,094,176 | 67,122 | +6.5% | $537.5M | 2.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,027,054 | -250,526 | -19.6% | $456.9M | 1.78% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,277,580 | -24,015 | -1.8% | $509.9M | 2.00% |
| 2023 Q4 | 2024-02-14 | Add | 1,301,595 | 516,054 | +65.7% | $439.1M | 1.84% |
| 2023 Q3 | 2023-11-14 | New | 785,541 | 785,541 | — | $229.6M | 1.17% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -132,672 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 132,672 | -715,722 | -84.4% | $21.9M | 0.28% |
| 2019 Q4 | 2020-02-14 | Reduce | 848,394 | -751,368 | -47.0% | $167.2M | 1.33% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,599,762 | -130,194 | -7.5% | $287.9M | 2.47% |
| 2019 Q2 | 2019-08-14 | New | 1,729,956 | 1,729,956 | — | $302.5M | 2.56% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.