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AEGON Asset Management (UK)’s Intuitive Surgical ISRG Stock Holding History

AEGON Asset Management (UK)’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-129,859
Closed -$39.2M – 177
2022
Q1 		$39.2M Hold
129,859
– – 0.58% 50
2021
Q4 		$46.6M Buy
129,859
+6,598
+5% +$2.27M 0.6% 51
2021
Q3 		$40.8M Sell
123,261
-27
-0% -$9.07K 0.58% 51
2021
Q2 		$37.8M Buy
123,288
+29,202
+31% +$8.19M 0.54% 63
2021
Q1 		$23.2M Sell
94,086
-125,277
-57% -$31.5M 0.34% 89
2020
Q4 		$59.7M Sell
219,363
-2,310
-1% -$574K 0.87% 40
2020
Q3 		$52.4M Sell
221,673
-5,706
-3% -$1.28M 1.06% 33
2020
Q2 		$43.2M Sell
227,379
-228
-0.1% -$40.9K 0.97% 40
2020
Q1 		$37.6M Hold
227,607
– – 1.08% 34
2019
Q4 		$44.8M Hold
227,607
– – 1.07% 38
2019
Q3 		$41M Hold
227,607
– – 1.08% 34
2019
Q2 		$39.8M Sell
227,607
-168,627
-43% -$28.9M 1.07% 33
2019
Q1 		$75.4M Buy
396,234
+13,617
+4% +$2.42M 2.14% 17
2018
Q4 		$61.1M Sell
382,617
-6,792
-2% -$1.15M 1.95% 19
2018
Q3 		$74.5M Buy
389,409
+133,674
+52% +$23.7M 1.77% 18
2018
Q2 		$40.8M Buy
255,735
+69,282
+37% +$10.6M 1% 40
2018
Q1 		$25.7M Buy
+186,453
New +$26M 0.66% 54

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AEGON Asset Management (UK)'s ISRG Position: Q2 2022 in Review

AEGON Asset Management (UK) sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 129,859 shares — an estimated $39.2M sold.

AEGON Asset Management (UK) first reported a position in ISRG in Q1 2018 and held it in 17 quarters. The position peaked at $75.4M in Q1 2019. 1,324 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

  • AEGON Asset Management (UK) reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 129,859 Intuitive Surgical shares in Q2 2022, an estimated $39.2M.
  • AEGON Asset Management (UK) first reported a position in Intuitive Surgical in Q1 2018 and held it in 17 quarters.
  • AEGON Asset Management (UK)'s Intuitive Surgical position peaked at $75.4M in Q1 2019.
  • 1,324 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.