Bartlett & Co’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.02M | Sell |
3,017
-152
| -5% | -$45.3K | 0.02% | 271 |
|
|
2023
Q3 | $926K | Sell |
3,169
-129
| -4% | -$40.3K | 0.02% | 268 |
|
|
2023
Q2 | $1.13M | Hold |
3,298
| – | – | 0.02% | 259 |
|
|
2023
Q1 | $843K | Sell |
3,298
-625
| -16% | -$154K | 0.02% | 239 |
|
|
2022
Q4 | $1.04M | Sell |
3,923
-1,828
| -32% | -$446K | 0.02% | 226 |
|
|
2022
Q3 | $1.08M | Hold |
5,751
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $1.15M | Buy |
5,751
+459
| +9% | +$108K | 0.02% | 205 |
|
|
2022
Q1 | $1.6M | Hold |
5,292
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $1.9M | Hold |
5,292
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $1.75M | Sell |
5,292
-165
| -3% | -$55.4K | 0.03% | 178 |
|
|
2021
Q2 | $1.67M | Hold |
5,457
| – | – | 0.03% | 184 |
|
|
2021
Q1 | $1.34M | Hold |
5,457
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $1.49M | Sell |
5,457
-1,605
| -23% | -$399K | 0.03% | 183 |
|
|
2020
Q3 | $1.67M | Hold |
7,062
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $1.34M | Sell |
7,062
-3,348
| -32% | -$600K | 0.04% | 178 |
|
|
2020
Q1 | $1.72M | Buy |
+10,410
| New | +$1.91M | 0.05% | 163 |
|
|
2019
Q3 | $1.92M | Buy |
10,677
+9,057
| +559% | +$1.57M | 0.05% | 173 |
|
|
2019
Q2 | $283K | Hold |
1,620
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $308K | Hold |
1,620
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $259K | Hold |
1,620
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $310K | Hold |
1,620
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $258K | Sell |
1,620
-153
| -9% | -$23.3K | 0.01% | 234 |
|
|
2018
Q1 | $244K | Hold |
1,773
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $216K | Hold |
1,773
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $206K | Hold |
1,773
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $184K | Hold |
1,773
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $151K | Sell |
1,773
-72
| -4% | -$5.69K | 0.01% | 276 |
|
|
2016
Q4 | $130K | Sell |
1,845
-135
| -7% | -$9.93K | 0.01% | 290 |
|
|
2016
Q3 | $159K | Hold |
1,980
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $146K | Buy |
1,980
+135
| +7% | +$9.5K | 0.01% | 279 |
|
|
2016
Q1 | $123K | Sell |
1,845
-90
| -5% | -$5.58K | 0.01% | 292 |
|
|
2015
Q4 | $117K | Hold |
1,935
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $99K | Sell |
1,935
-45
| -2% | -$2.55K | 0.01% | 314 |
|
|
2015
Q2 | $107K | Hold |
1,980
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $111K | Sell |
1,980
-90
| -4% | -$5.09K | 0.01% | 312 |
|
|
2014
Q4 | $122K | Hold |
2,070
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $106K | Hold |
2,070
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $95K | Hold |
2,070
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $101K | Hold |
2,070
| – | – | 0.01% | 310 |
|
|
2013
Q4 | $88K | Hold |
2,070
| – | – | ﹤0.01% | 328 |
|
|
2013
Q3 | $87K | Sell |
2,070
-990
| -32% | -$43.7K | ﹤0.01% | 318 |
|
|
2013
Q2 | $172K | Buy |
+3,060
| New | +$169K | 0.01% | 255 |
|
Other funds holding ISRG
Bartlett & Co's ISRG Position: Q4 2023 in Review
Bartlett & Co reduced its Intuitive Surgical (ISRG) stake by 4.8% in Q4 2023, selling an estimated $45.3K and leaving 3,017 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #271.
Bartlett & Co first reported a position in ISRG in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.92M in Q3 2019. 1,673 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.
- Bartlett & Co held 3,017 shares of Intuitive Surgical worth $1.02M as of Q4 2023.
- Bartlett & Co sold 152 Intuitive Surgical shares in Q4 2023, an estimated $45.3K.
- Intuitive Surgical made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #271 holding.
- Bartlett & Co first reported a position in Intuitive Surgical in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Intuitive Surgical position peaked at $1.92M in Q3 2019.
- 1,673 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.