Alpha Paradigm Partners’s Intuitive Surgical ISRG Stock Holding History

Alpha Paradigm Partners’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 Q4	$8K	Sell	32 -1,021	-97%	-$249K	﹤0.01%	456
2022 Q3	$197K	Sell	1,053 -3,650	-78%	-$784K	0.09%	297
2022 Q2	$944K	Buy	4,703 +1,609	+52%	+$377K	0.39%	75
2022 Q1	$933K	Buy	3,094 +1,466	+90%	+$428K	0.37%	68
2021 Q4	$585K	Buy	+1,628	New	+$560K	0.23%	134
2021 Q2	–	Sell	-114	Closed	-$28K	–	597
2021 Q1	$28K	Hold	114	–	–	0.01%	445
2020 Q4	$31K	Buy	+114	New	+$28.3K	0.01%	377

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Alpha Paradigm Partners's ISRG Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Intuitive Surgical (ISRG) stake by 97% in Q4 2022, selling an estimated $249K and leaving 32 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Alpha Paradigm Partners first reported a position in ISRG in Q4 2020 and has held it in 7 quarters since. The position peaked at $944K in Q2 2022. 1,437 funds tracked by Wall St. Rank hold ISRG as of Q4 2022.

Alpha Paradigm Partners held 32 shares of Intuitive Surgical worth $8K as of Q4 2022.
Alpha Paradigm Partners sold 1,021 Intuitive Surgical shares in Q4 2022, an estimated $249K.
Intuitive Surgical made up ﹤0.01% of Alpha Paradigm Partners's portfolio in Q4 2022, its #456 holding.
Alpha Paradigm Partners first reported a position in Intuitive Surgical in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's Intuitive Surgical position peaked at $944K in Q2 2022.
1,437 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.