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Avalon Global Asset Management’s Intuitive Surgical ISRG Stock Holding History

Avalon Global 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
2022
Q2 		– Sell
-30,000
Closed -$9.05M – 44
2022
Q1 		$9.05M Buy
+30,000
New +$8.76M 2.1% 18
2020
Q3 		– Sell
-45,000
Closed -$8.55M – 48
2020
Q2 		$8.55M Buy
+45,000
New +$8.07M 2.77% 16
2019
Q4 		– Sell
-22,500
Closed -$4.05M – 34
2019
Q3 		$4.05M Sell
22,500
-22,500
-50% -$3.89M 1.38% 24
2019
Q2 		$7.87M Buy
+45,000
New +$7.71M 3.71% 10

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Global Asset Management's ISRG Position: Q3 2022 in Review

Avalon Global Asset Management sold out of Intuitive Surgical (ISRG) in Q3 2022, closing a stake of 22,500 shares — an estimated $4.52M sold.

Avalon Global Asset Management first reported a position in ISRG in Q2 2022 and held it in 1 quarter. The position peaked at $4.52M in Q2 2022. 1,308 funds tracked by Wall St. Rank hold ISRG as of Q3 2022.

  • Avalon Global Asset Management reported no remaining Intuitive Surgical position as of Q3 2022 after selling out during the quarter.
  • Avalon Global Asset Management sold 22,500 Intuitive Surgical shares in Q3 2022, an estimated $4.52M.
  • Avalon Global Asset Management first reported a position in Intuitive Surgical in Q2 2022 and held it in 1 quarter.
  • Avalon Global Asset Management's Intuitive Surgical position peaked at $4.52M in Q2 2022.
  • 1,308 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2022.

Based on Avalon Global Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.