BP’s Intuitive Surgical ISRG Stock Holding History

BP’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
2021 Q3	–	Sell	-51,372	Closed	-$15.7M	–	265
2021 Q2	$15.7M	Sell	51,372 -15,087	-23%	-$4.23M	0.67%	42
2021 Q1	$16.4M	Sell	66,459 -8,586	-11%	-$2.16M	0.57%	57
2020 Q4	$20.4M	Sell	75,045 -13,455	-15%	-$3.34M	0.62%	48
2020 Q3	$20.9M	Buy	88,500 +55,200	+166%	+$12.4M	0.51%	47
2020 Q2	$6.32M	Sell	33,300 -1,200	-3%	-$215K	0.23%	93
2020 Q1	$5.7M	Sell	34,500 -600	-2%	-$110K	0.24%	97
2019 Q4	$6.91M	Buy	35,100 +8,100	+30%	+$1.52M	0.23%	97
2019 Q3	$4.86M	Sell	27,000 -7,200	-21%	-$1.25M	0.18%	135
2019 Q2	$5.98M	Sell	34,200 -1,800	-5%	-$308K	0.22%	111
2019 Q1	$6.85M	Hold	36,000	–	–	0.27%	99
2018 Q4	$5.75M	Sell	36,000 -6,000	-14%	-$1.02M	0.24%	107
2018 Q3	$8.03M	Hold	42,000	–	–	0.25%	95
2018 Q2	$6.7M	Buy	42,000 +3,000	+8%	+$458K	0.22%	117
2018 Q1	$5.37M	Hold	39,000	–	–	0.19%	139
2017 Q4	$4.74M	Sell	39,000 -2,400	-6%	-$300K	0.17%	157
2017 Q3	$4.81M	Hold	41,400	–	–	0.17%	159
2017 Q2	$4.3M	Hold	41,400	–	–	0.16%	178
2017 Q1	$3.53M	Buy	41,400 +17,100	+70%	+$1.35M	0.13%	193
2016 Q4	$1.71M	Sell	24,300 -31,500	-56%	-$2.32M	0.06%	325
2016 Q3	$4.49M	Buy	55,800 +13,500	+32%	+$1.03M	0.17%	160
2016 Q2	$3.11M	Buy	+42,300	New	+$2.98M	0.12%	208

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return