Autus Asset Management’s Intuitive Surgical ISRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$9.59M Sell
36,132
-1,103
-3% -$269K 1.72% 19
2022
Q3
$6.98M Buy
37,235
+194
+0.5% +$41.7K 1.34% 24
2022
Q2
$7.43M Sell
37,041
-82
-0.2% -$19.2K 1.32% 25
2022
Q1
$11.2M Sell
37,123
-11,071
-23% -$3.23M 1.68% 19
2021
Q4
$17.3M Buy
48,194
+1,019
+2% +$351K 1.74% 15
2021
Q3
$15.6M Sell
47,175
-1,332
-3% -$447K 1.71% 15
2021
Q2
$14.9M Sell
48,507
-1,986
-4% -$557K 1.63% 19
2021
Q1
$12.4M Buy
50,493
+165
+0.3% +$41.5K 1.46% 23
2020
Q4
$13.7M Sell
50,328
-4,290
-8% -$1.07M 1.77% 17
2020
Q3
$12.9M Sell
54,618
-324
-0.6% -$72.8K 1.71% 18
2020
Q2
$10.4M Sell
54,942
-117
-0.2% -$21K 1.52% 21
2020
Q1
$9.09M Buy
55,059
+1,311
+2% +$240K 1.6% 20
2019
Q4
$10.6M Sell
53,748
-171
-0.3% -$32K 1.54% 20
2019
Q3
$9.7M Sell
53,919
-597
-1% -$103K 1.52% 20
2019
Q2
$9.53M Buy
54,516
+240
+0.4% +$41.1K 1.51% 22
2019
Q1
$10.3M Sell
54,276
-1,374
-2% -$244K 1.7% 16
2018
Q4
$8.88M Sell
55,650
-372
-0.7% -$63K 1.71% 18
2018
Q3
$10.7M Sell
56,022
-5,718
-9% -$1.02M 1.78% 15
2018
Q2
$9.85M Sell
61,740
-3,291
-5% -$502K 1.72% 16
2018
Q1
$8.95M Sell
65,031
-4,263
-6% -$595K 1.62% 17
2017
Q4
$8.43M Sell
69,294
-148,596
-68% -$18.6M 1.54% 19
2017
Q3
$8.44M Buy
217,890
+141,120
+184% +$15.4M 1.62% 19
2017
Q2
$7.98M Sell
76,770
-3,726
-5% -$358K 1.61% 19
2017
Q1
$6.86M Sell
80,496
-351
-0.4% -$27.7K 1.44% 21
2016
Q4
$5.7M Buy
80,847
+1,341
+2% +$98.6K 1.26% 31
2016
Q3
$6.4M Sell
79,506
-1,062
-1% -$81.3K 1.44% 24
2016
Q2
$5.92M Buy
80,568
+108
+0.1% +$7.6K 1.35% 28
2016
Q1
$5.37M Buy
80,460
+657
+0.8% +$40.7K 1.31% 30
2015
Q4
$4.84M Buy
79,803
+5,238
+7% +$294K 1.23% 31
2015
Q3
$3.81M Buy
74,565
+6,165
+9% +$349K 1.16% 33
2015
Q2
$3.68M Buy
68,400
+810
+1% +$45.3K 1.03% 39
2015
Q1
$3.79M Buy
67,590
+36
+0.1% +$2.04K 1.05% 40
2014
Q4
$3.97M Buy
67,554
+2,484
+4% +$138K 1.25% 38
2014
Q3
$3.34M Buy
65,070
+738
+1% +$36.6K 1.12% 39
2014
Q2
$2.94M Buy
64,332
+3,483
+6% +$154K 1.02% 38
2014
Q1
$2.96M Buy
60,849
+1,836
+3% +$86.5K 1.12% 36
2013
Q4
$2.52M Sell
59,013
-15,417
-21% -$649K 0.98% 36
2013
Q3
$3.11M Buy
74,430
+27,234
+58% +$1.2M 1.32% 35
2013
Q2
$2.65M Buy
+47,196
New +$2.6M 1.19% 36

Other funds holding ISRG

Autus Asset Management's ISRG Position: Q4 2022 in Review

Autus Asset Management reduced its Intuitive Surgical (ISRG) stake by 3% in Q4 2022, selling an estimated $269K and leaving 36,132 shares worth $9.59M. The position accounts for 1.72% of the portfolio, ranked #19.

Autus Asset Management first reported a position in ISRG in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.3M in Q4 2021. 1,437 funds tracked by Wall St. Rank hold ISRG as of Q4 2022.

  • Autus Asset Management held 36,132 shares of Intuitive Surgical worth $9.59M as of Q4 2022.
  • Autus Asset Management sold 1,103 Intuitive Surgical shares in Q4 2022, an estimated $269K.
  • Intuitive Surgical made up 1.72% of Autus Asset Management's portfolio in Q4 2022, its #19 holding.
  • Autus Asset Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 39 quarters since.
  • Autus Asset Management's Intuitive Surgical position peaked at $17.3M in Q4 2021.
  • 1,437 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.