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Azimuth Capital Management’s Intuitive Surgical ISRG Stock Holding History

Azimuth 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
Q1 		$11.2M Sell
37,048
-23,918
-39% -$6.99M 0.48% 73
2021
Q4 		$21.9M Sell
60,966
-1,029
-2% -$354K 0.88% 27
2021
Q3 		$20.5M Sell
61,995
-861
-1% -$289K 0.88% 27
2021
Q2 		$19.3M Buy
62,856
+1,356
+2% +$380K 0.83% 29
2021
Q1 		$15.1M Sell
61,500
-606
-1% -$152K 0.72% 40
2020
Q4 		$16.9M Buy
62,106
+525
+0.9% +$130K 0.84% 32
2020
Q3 		$14.6M Buy
61,581
+26,535
+76% +$5.96M 0.86% 29
2020
Q2 		$6.66M Sell
35,046
-159
-0.5% -$28.5K 0.42% 88
2020
Q1 		$5.81M Sell
35,205
-25,740
-42% -$4.71M 0.44% 80
2019
Q4 		$12M Sell
60,945
-42
-0.1% -$7.86K 0.73% 45
2019
Q3 		$11M Buy
60,987
+27,363
+81% +$4.73M 0.72% 42
2019
Q2 		$5.88M Sell
33,624
-21,384
-39% -$3.66M 0.39% 92
2019
Q1 		$10.5M Sell
55,008
-1,827
-3% -$325K 0.7% 43
2018
Q4 		$9.07M Buy
56,835
+21,585
+61% +$3.66M 0.69% 46
2018
Q3 		$6.74M Buy
35,250
+339
+1% +$60.2K 0.45% 81
2018
Q2 		$5.57M Sell
34,911
-252
-0.7% -$38.4K 0.4% 90
2018
Q1 		$4.84M Buy
35,163
+1,764
+5% +$246K 0.36% 101
2017
Q4 		$4.06M Sell
33,399
-12,177
-27% -$1.52M 0.29% 123
2017
Q3 		$5.3M Buy
45,576
+1,332
+3% +$145K 0.4% 90
2017
Q2 		$4.6M Sell
44,244
-2,160
-5% -$208K 0.36% 95
2017
Q1 		$3.95M Sell
46,404
-37,710
-45% -$2.98M 0.32% 103
2016
Q4 		$5.93M Buy
84,114
+34,344
+69% +$2.53M 0.51% 73
2016
Q3 		$4.01M Buy
49,770
+5,373
+12% +$411K 0.35% 94
2016
Q2 		$3.26M Buy
+44,397
New +$3.12M 0.29% 110
2013
Q3 		– Sell
-44,073
Closed -$2.48M – 251
2013
Q2 		$2.48M Buy
+44,073
New +$2.43M 0.44% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Azimuth Capital Management's ISRG Position: Q1 2022 in Review

Azimuth Capital Management reduced its Intuitive Surgical (ISRG) stake by 39% in Q1 2022, selling an estimated $6.99M and leaving 37,048 shares worth $11.2M. The position accounts for 0.48% of the portfolio, ranked #73.

Azimuth Capital Management first reported a position in ISRG in Q2 2013 and has held it in 25 quarters since. The position peaked at $21.9M in Q4 2021. 1,468 funds tracked by Wall St. Rank hold ISRG as of Q1 2022.

  • Azimuth Capital Management held 37,048 shares of Intuitive Surgical worth $11.2M as of Q1 2022.
  • Azimuth Capital Management sold 23,918 Intuitive Surgical shares in Q1 2022, an estimated $6.99M.
  • Intuitive Surgical made up 0.48% of Azimuth Capital Management's portfolio in Q1 2022, its #73 holding.
  • Azimuth Capital Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 25 quarters since.
  • Azimuth Capital Management's Intuitive Surgical position peaked at $21.9M in Q4 2021.
  • 1,468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.