Joel Greenblatt - Gotham Asset Management
Holding/activity history for Intuitive Surgical, Inc. (ISRG)
← All ISRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,566 | 0.02 | Reduce 15.85% | <0.01 | $448.40–603.88 · VW $501.79i | $7,175,770 | SEC |
| 2025 Q4 | 18,498 | 0.04 | Add 12.20% | <0.01 | $427.84–583.45 · VW $535.87i | $10,476,527 | SEC |
| 2025 Q3 | 16,487 | 0.03 | Reduce 45.58% | 0.04 | $429.72–550.70 · VW $473.98i | $7,373,481 | SEC |
| 2025 Q2 | 30,295 | 0.10 | Reduce 14.82% | 0.02 | $425.00–568.69 · VW $516.81i | $16,462,606 | SEC |
| 2025 Q1 | 35,566 | 0.15 | Add 38.89% | 0.04 | $474.37–616.00 · VW $548.53i | $17,614,773 | SEC |
| 2024 Q4 | 25,607 | 0.13 | Add 8.40% | <0.01 | $470.06–556.23 · VW $520.52i | $13,365,830 | SEC |
| 2024 Q3 | 23,622 | 0.12 | Add 26.25% | 0.03 | $413.82–496.18 · VW $462.93i | $11,604,780 | SEC |
| 2024 Q2 | 18,711 | 0.11 | Add 12.70% | 0.01 | $364.17–447.11 · VW $399.40i | $8,323,588 | SEC |
| 2024 Q1 | 16,603 | 0.10 | Add 4.90% | <0.01 | $320.26–403.76 · VW $376.92i | $6,626,091 | SEC |
| 2023 Q4 | 15,827 | 0.10 | Reduce 23.75% | 0.03 | $254.85–340.49 · VW $293.92i | $5,339,397 | SEC |
| 2023 Q3 | 20,758 | 0.13 | Add 36.60% | 0.03 | $282.50–358.07 · VW $315.64i | $6,067,356 | SEC |
| 2023 Q2 | 15,196 | 0.11 | Add 62.19% | 0.04 | $250.01–344.08 · VW $306.36i | $5,196,120 | SEC |
| 2023 Q1 | 9,369 | 0.06 | Reduce 29.73% | 0.03 | $222.65–273.58 · VW $246.87i | $2,393,498 | SEC |
| 2022 Q4 | 13,332 | 0.10 | Add 13.04% | 0.01 | $180.07–285.09 · VW $247.84i | $3,537,646 | SEC |
| 2022 Q3 | 11,794 | 0.07 | Add 590.11% | 0.06 | $184.94–245.36 · VW $212.58i | $2,211,000 | SEC |
| 2022 Q2 | 1,709 | 0.01 | Reduce 52.32% | 0.02 | $186.83–308.97 · VW $231.48i | $343,000 | SEC |
| 2022 Q1 | 3,584 | 0.03 | Reduce 48.44% | 0.04 | $254.20–362.00 · VW $292.35i | $1,081,000 | SEC |
| 2021 Q4 | 6,951 | 0.08 | Reduce 16.32% | 0.02 | $313.69–369.69 · VW $345.16i | $2,497,000 | SEC |
| 2021 Q3 | 8,307 | 0.11 | Add 9.97% | 0.01 | $305.50–362.34 · VW $335.98i | $2,753,000 | SEC |
| 2021 Q2 | 7,554 | 0.10 | Buy | 0.10 | $248.63–308.68 · VW $283.59i | $2,316,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $217.67–275.60 · VW $245.65i | SEC | |
| 2020 Q3 | 12,705 | 0.10 | Buy | 0.10 | $188.74–259.61 · VW $229.16i | $3,005,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $120.17–206.33 · VW $174.68i | SEC | |
| 2019 Q4 | 2,145 | <0.01 | Buy | <0.01 | $167.34–200.53 · VW $188.74i | $423,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $121.70–150.67 · VW $138.76i | SEC | |
| 2017 Q4 | 38,880 | 0.07 | Buy | 0.07 | $116.40–135.02 · VW $125.96i | $4,730,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $69.41–85.59 · VW $79.46i | SEC | |
| 2016 Q4 | 24,282 | 0.02 | Buy | 0.02 | $67.86–80.81 · VW $72.75i | $1,711,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $73.23–80.79 · VW $77.34i | SEC | |
| 2016 Q2 | 119,286 | 0.11 | Buy | 0.11 | $65.67–73.72 · VW $70.47i | $8,766,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $49.67–61.84 · VW $56.53i | SEC | |
| 2015 Q3 | 37,152 | 0.02 | Buy | 0.02 | $50.07–62.76 · VW $56.01i | $1,897,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $53.34–62.12 · VW $55.68i | SEC | |
| 2015 Q1 | 60,858 | 0.03 | Reduce 0.56% | <0.01 | $54.07–59.79 · VW $56.21i | $3,415,000 | SEC |
| 2014 Q4 | 61,200 | 0.03 | Reduce 34.74% | 0.02 | $49.93–59.87 · VW $55.38i | $3,597,000 | SEC |
| 2014 Q3 | 93,780 | 0.05 | Reduce 30.64% | 0.03 | $41.78–53.67 · VW $50.04i | $4,812,000 | SEC |
| 2014 Q2 | 135,207 | 0.08 | Add 76.72% | 0.04 | $38.50–60.14 · VW $44.49i | $6,186,000 | SEC |
| 2014 Q1 | 76,509 | 0.06 | Reduce 23.32% | 0.03 | $41.11–51.39 · VW $46.92i | $3,723,000 | SEC |
| 2013 Q4 | 99,774 | 0.11 | Reduce 56.94% | 0.19 | $39.02–45.43 · VW $41.99i | $4,258,000 | SEC |
| 2013 Q3 | 231,687 | 0.33 | Add 1203.44% | 0.31 | $39.67–56.58 · VW $44.65i | $9,686,000 | SEC |
| 2013 Q2 | 17,775 | 0.05 | Add 16.45% | <0.01 | $51.68–57.34 · VW $54.92i | $1,000,000 | SEC |
| 2013 Q1 | 15,264 | 0.05 | Buy | 0.05 | $50.58–65.07 · VW $58.00i | $833,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $52.92–61.55 · VW $57.85i | SEC | |
| 2012 Q3 | 8,334 | 0.03 | Buy | 0.03 | $51.92–63.33 · VW $55.66i | $459,000 | SEC |
Price snapshot:
Current price$407.12
Avg. buy price$409.95
+/- since buy-0.69%
52-week low$396.68
52-week high$603.88