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Arabesque Asset Management’s Intuitive Surgical ISRG Stock Holding History

Arabesque Asset Management’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
2023
Q1 		– Sell
-2,576
Closed -$684K – 70
2022
Q4 		$684K Buy
2,576
+54
+2% +$13.2K 0.23% 113
2022
Q3 		$473K Sell
2,522
-5,694
-69% -$1.22M 0.23% 105
2022
Q2 		$1.65M Sell
8,216
-488
-6% -$114K 0.87% 66
2022
Q1 		$2.63M Sell
8,704
-4,895
-36% -$1.43M 0.91% 27
2021
Q4 		$4.89M Buy
13,599
+2,712
+25% +$933K 1.41% 8
2021
Q3 		$3.61M Buy
+10,887
New +$3.66M 1.21% 21
2020
Q1 		– Sell
-4,314
Closed -$850K – 84
2019
Q4 		$850K Buy
+4,314
New +$808K 0.33% 97

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's ISRG Position: Q1 2023 in Review

Arabesque Asset Management sold out of Intuitive Surgical (ISRG) in Q1 2023, closing a stake of 2,576 shares — an estimated $684K sold.

Arabesque Asset Management first reported a position in ISRG in Q4 2019 and held it in 7 quarters. The position peaked at $4.89M in Q4 2021. 1,413 funds tracked by Wall St. Rank hold ISRG as of Q1 2023.

  • Arabesque Asset Management reported no remaining Intuitive Surgical position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 2,576 Intuitive Surgical shares in Q1 2023, an estimated $684K.
  • Arabesque Asset Management first reported a position in Intuitive Surgical in Q4 2019 and held it in 7 quarters.
  • Arabesque Asset Management's Intuitive Surgical position peaked at $4.89M in Q4 2021.
  • 1,413 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.