Aubrey Capital Management’s Intuitive Surgical ISRG Stock Holding History

Aubrey 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 Q2	–	Sell	-16,400	Closed	-$4.95M	–	65
2022 Q1	$4.95M	Sell	16,400 -10,000	-38%	-$2.92M	2.83%	12
2021 Q4	$9.48M	Sell	26,400 -52,800	-67%	-$18.2M	3.69%	9
2021 Q3	$8.75M	Buy	79,200 +50,400	+175%	+$16.9M	2.76%	12
2021 Q2	$8.83M	Sell	28,800 -1,200	-4%	-$337K	2.57%	12
2021 Q1	$7.39M	Hold	30,000	–	–	2.08%	17
2020 Q4	$8.18M	Hold	30,000	–	–	2.04%	13
2020 Q3	$7.09M	Buy	+30,000	New	+$6.74M	2.19%	15
2020 Q2	–	Sell	-18,450	Closed	-$3.05M	–	58
2020 Q1	$3.05M	Hold	18,450	–	–	1.88%	24
2019 Q4	$3.64M	Buy	+18,450	New	+$3.45M	2.06%	25
2019 Q3	–	Sell	-23,700	Closed	-$4.14M	–	32
2019 Q2	$4.14M	Hold	23,700	–	–	1.98%	21
2019 Q1	$4.51M	Hold	23,700	–	–	2.17%	16
2018 Q4	$3.78M	Hold	23,700	–	–	2.63%	13
2018 Q3	$4.53M	Hold	23,700	–	–	2.24%	17
2018 Q2	$3.99M	Buy	+23,700	New	+$3.61M	1.86%	20

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Aubrey Capital Management's ISRG Position: Q2 2022 in Review

Aubrey Capital Management sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 16,400 shares — an estimated $4.95M sold.

Aubrey Capital Management first reported a position in ISRG in Q2 2018 and held it in 14 quarters. The position peaked at $9.48M in Q4 2021. 1,324 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

Aubrey Capital Management reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
Aubrey Capital Management sold 16,400 Intuitive Surgical shares in Q2 2022, an estimated $4.95M.
Aubrey Capital Management first reported a position in Intuitive Surgical in Q2 2018 and held it in 14 quarters.
Aubrey Capital Management's Intuitive Surgical position peaked at $9.48M in Q4 2021.
1,324 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Aubrey Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.