Renaissance Technologies — ISRG Trade History
Quarter-by-quarter changes in the INTUITIVE SURGICAL INC position · CUSIP 46120E602
Currently held · 1 YearFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 504,430 | 365,028 | +261.9% | $200.6M | 0.28% |
| 2026 Q1 | 2026-05-14 | Reduce | 139,402 | -13,428 | -8.8% | $64.3M | 0.10% |
| 2025 Q4 | 2026-02-12 | Reduce | 152,830 | -41,700 | -21.4% | $86.6M | 0.13% |
| 2025 Q3 | 2025-11-13 | New | 194,530 | 194,530 | — | $87.0M | 0.12% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -114,530 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Add | 114,530 | 106,900 | +1401.0% | $56.7M | 0.09% |
| 2024 Q4 | 2025-02-13 | Reduce | 7,630 | -84,700 | -91.7% | $4.0M | 0.01% |
| 2024 Q3 | 2024-11-13 | New | 92,330 | 92,330 | — | $45.4M | 0.07% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | Sold out | — | -138,659 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 138,659 | -94,571 | -40.5% | $46.8K | 0.07% |
| 2023 Q3 | 2023-11-14 | New | 233,230 | 233,230 | — | $68.2K | 0.12% |
| 2023 Q2 | 2023-08-11 | Sold out | — | -412,330 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | New | 412,330 | 412,330 | — | $105.3K | 0.14% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -124,630 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 124,630 | 31,300 | +33.5% | $23.4M | 0.03% |
| 2022 Q2 | 2022-08-12 | New | 93,330 | 93,330 | — | $18.7M | 0.02% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -213,930 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 213,930 | -95,100 | -30.8% | $76.9M | 0.10% |
| 2021 Q3 | 2021-11-12 | Add | 309,030 | 110,700 | +55.8% | $102.4M | 0.13% |
| 2021 Q2 | 2021-08-13 | Add | 198,330 | 82,200 | +70.8% | $60.8M | 0.08% |
| 2021 Q1 | 2021-05-13 | New | 116,130 | 116,130 | — | $28.6M | 0.04% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -149,130 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 149,130 | -210,000 | -58.5% | $24.6M | 0.02% |
| 2019 Q4 | 2020-02-13 | New | 359,130 | 359,130 | — | $70.8M | 0.05% |
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.