Ownership history in Virtu Financial LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in INTUITIVE SURGICAL INC CALL (ISRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 16,438 | +9,929 | +152.5% | 0.41% | $7.4M | $447.23 |
| 2025 Q2 | ADDED | 6,509 | +3,554 | +120.3% | 0.18% | $3.5M | $543.41 |
| 2025 Q1 | REDUCED | 2,955 | -2,542 | -46.2% | 0.08% | $1.5M | $495.27 |
| 2022 Q4 | REDUCED | 5,497 | -1,088 | -16.5% | 0.19% | $1.5M | $265.35 |
| 2022 Q2 | ADDED | 6,585 | +5,286 | +406.9% | 0.11% | $1.3M | $200.71 |
| 2020 Q4 | REDUCED | 1,299 | -3,457 | -72.7% | 0.11% | $1.1M | $272.70 |
| 2019 Q4 | ADDED | 4,756 | +3,078 | +183.4% | 0.27% | $2.8M | $197.05 |
| 2019 Q3 | ADDED | 1,678 | +885 | +111.6% | 0.07% | $906K | $179.98 |
| 2019 Q2 | REDUCED | 793 | -454 | -36.4% | 0.02% | $416K | $174.85 |
| 2019 Q1 | ADDED | 1,247 | +825 | +195.5% | 0.04% | $712K | $190.19 |
As of 2025 Q4 — sorted by position size