Ativo Capital Management’s Intuitive Surgical ISRG Stock Holding History

Ativo Capital 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
2022 Q3	–	Sell	-3,817	Closed	-$766K	–	88
2022 Q2	$766K	Hold	3,817	–	–	0.52%	104
2022 Q1	$1.15M	Sell	3,817 -88	-2%	-$25.7K	0.59%	95
2021 Q4	$1.4M	Sell	3,905 -76	-2%	-$26.1K	0.62%	85
2021 Q3	$1.32M	Buy	3,981 +87	+2%	+$29.2K	0.62%	77
2021 Q2	$1.19M	Hold	3,894	–	–	0.51%	94
2021 Q1	$959K	Buy	3,894 +42	+1%	+$10.6K	0.41%	106
2020 Q4	$1.05M	Sell	3,852 -1,320	-26%	-$328K	0.45%	95
2020 Q3	$1.22M	Sell	5,172 -417	-7%	-$93.6K	0.59%	62
2020 Q2	$1.06M	Hold	5,589	–	–	0.57%	73
2020 Q1	$923K	Hold	5,589	–	–	0.58%	66
2019 Q4	$1.1M	Sell	5,589 -75	-1%	-$14K	0.5%	78
2019 Q3	$1.02M	Hold	5,664	–	–	0.5%	82
2019 Q2	$990K	Sell	5,664 -1,494	-21%	-$256K	0.45%	87
2019 Q1	$1.36M	Sell	7,158 -1,212	-14%	-$215K	0.57%	62
2018 Q4	$1.34M	Sell	8,370 -2,100	-20%	-$356K	0.63%	51
2018 Q3	$2M	Sell	10,470 -60	-0.6%	-$10.7K	0.54%	47
2018 Q2	$1.68M	Hold	10,530	–	–	0.47%	50
2018 Q1	$1.45M	Buy	+10,530	New	+$1.47M	0.41%	79

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's ISRG Position: Q3 2022 in Review

Ativo Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2022, closing a stake of 3,817 shares — an estimated $766K sold.

Ativo Capital Management first reported a position in ISRG in Q1 2018 and held it in 18 quarters. The position peaked at $2M in Q3 2018. 1,308 funds tracked by Wall St. Rank hold ISRG as of Q3 2022.

Ativo Capital Management reported no remaining Intuitive Surgical position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 3,817 Intuitive Surgical shares in Q3 2022, an estimated $766K.
Ativo Capital Management first reported a position in Intuitive Surgical in Q1 2018 and held it in 18 quarters.
Ativo Capital Management's Intuitive Surgical position peaked at $2M in Q3 2018.
1,308 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.