Bridgecreek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.2M | Sell |
68,685
-3,565
| -5% | -$1.06M | 4.49% | 5 |
|
|
2023
Q3 | $21.1M | Sell |
72,250
-2,775
| -4% | -$867K | 4.32% | 4 |
|
|
2023
Q2 | $25.7M | Sell |
75,025
-2,225
| -3% | -$673K | 4.91% | 4 |
|
|
2023
Q1 | $19.7M | Sell |
77,250
-760
| -1% | -$187K | 4.06% | 6 |
|
|
2022
Q4 | $20.7M | Sell |
78,010
-3,500
| -4% | -$853K | 4.62% | 4 |
|
|
2022
Q3 | $15.3M | Buy |
81,510
+239
| +0.3% | +$51.3K | 3.26% | 7 |
|
|
2022
Q2 | $16.3M | Buy |
81,271
+240
| +0.3% | +$56.3K | 3.38% | 7 |
|
|
2022
Q1 | $24.4M | Sell |
81,031
-1,025
| -1% | -$299K | 3.62% | 7 |
|
|
2021
Q4 | $29.5M | Sell |
82,056
-540
| -0.7% | -$186K | 4.03% | 7 |
|
|
2021
Q3 | $27.4M | Sell |
82,596
-420
| -0.5% | -$141K | 3.91% | 7 |
|
|
2021
Q2 | $25.4M | Sell |
83,016
-6,189
| -7% | -$1.74M | 3.7% | 7 |
|
|
2021
Q1 | $22M | Buy |
89,205
+5,550
| +7% | +$1.4M | 3.4% | 7 |
|
|
2020
Q4 | $22.8M | Sell |
83,655
-5,715
| -6% | -$1.42M | 3.46% | 6 |
|
|
2020
Q3 | $21.1M | Sell |
89,370
-390
| -0.4% | -$87.6K | 3.71% | 9 |
|
|
2020
Q2 | $17M | Sell |
89,760
-285
| -0.3% | -$51.1K | 3.19% | 9 |
|
|
2020
Q1 | $14.9M | Sell |
90,045
-1,575
| -2% | -$288K | 3.85% | 6 |
|
|
2019
Q4 | $18.1M | Sell |
91,620
-510
| -0.6% | -$95.5K | 3.28% | 4 |
|
|
2019
Q3 | $16.6M | Sell |
92,130
-270
| -0.3% | -$46.7K | 3.44% | 5 |
|
|
2019
Q2 | $16.2M | Sell |
92,400
-1,380
| -1% | -$236K | 3.37% | 4 |
|
|
2019
Q1 | $17.8M | Sell |
93,780
-2,040
| -2% | -$363K | 3.78% | 3 |
|
|
2018
Q4 | $15.3M | Sell |
95,820
-45
| -0% | -$7.63K | 4.08% | 3 |
|
|
2018
Q3 | $18.3M | Sell |
95,865
-570
| -0.6% | -$101K | 3.65% | 4 |
|
|
2018
Q2 | $15.4M | Buy |
96,435
+105
| +0.1% | +$16K | 3.35% | 4 |
|
|
2018
Q1 | $13.3M | Sell |
96,330
-45
| -0% | -$6.28K | 2.98% | 5 |
|
|
2017
Q4 | $11.7M | Sell |
96,375
-2,085
| -2% | -$261K | 2.75% | 4 |
|
|
2017
Q3 | $11.4M | Sell |
98,460
-990
| -1% | -$108K | 3.11% | 3 |
|
|
2017
Q2 | $10.3M | Buy |
99,450
+90
| +0.1% | +$8.65K | 2.76% | 5 |
|
|
2017
Q1 | $8.46M | Sell |
99,360
-6,210
| -6% | -$491K | 2.29% | 7 |
|
|
2016
Q4 | $7.44M | Buy |
105,570
+2,970
| +3% | +$218K | 2.1% | 7 |
|
|
2016
Q3 | $8.26M | Sell |
102,600
-5,085
| -5% | -$389K | 2.47% | 5 |
|
|
2016
Q2 | $7.91M | Sell |
107,685
-855
| -0.8% | -$60.2K | 2.43% | 6 |
|
|
2016
Q1 | $7.25M | Sell |
108,540
-2,340
| -2% | -$145K | 2.34% | 7 |
|
|
2015
Q4 | $6.73M | Buy |
110,880
+3,168
| +3% | +$178K | 2.14% | 11 |
|
|
2015
Q3 | $5.5M | Sell |
107,712
-504
| -0.5% | -$28.5K | 1.64% | 24 |
|
|
2015
Q2 | $5.83M | Sell |
108,216
-8,190
| -7% | -$458K | 1.46% | 24 |
|
|
2015
Q1 | $6.53M | Sell |
116,406
-2,799
| -2% | -$158K | 1.54% | 19 |
|
|
2014
Q4 | $7.01M | Sell |
119,205
-1,881
| -2% | -$105K | 1.84% | 16 |
|
|
2014
Q3 | $6.21M | Buy |
121,086
+675
| +0.6% | +$33.5K | 1.67% | 25 |
|
|
2014
Q2 | $5.51M | Buy |
120,411
+9,450
| +9% | +$417K | 1.46% | 31 |
|
|
2014
Q1 | $5.4M | Buy |
110,961
+414
| +0.4% | +$19.5K | 1.57% | 29 |
|
|
2013
Q4 | $4.72M | Buy |
110,547
+5,121
| +5% | +$215K | 1.44% | 33 |
|
|
2013
Q3 | $4.41M | Buy |
105,426
+7,974
| +8% | +$352K | 1.3% | 35 |
|
|
2013
Q2 | $5.48M | Buy |
+97,452
| New | +$5.37M | 1.86% | 16 |
|
Other funds holding ISRG
Bridgecreek Investment Management's ISRG Position: Q4 2023 in Review
Bridgecreek Investment Management reduced its Intuitive Surgical (ISRG) stake by 4.9% in Q4 2023, selling an estimated $1.06M and leaving 68,685 shares worth $23.2M. The position accounts for 4.49% of the portfolio, ranked #5.
Bridgecreek Investment Management first reported a position in ISRG in Q2 2013 and has held it in 43 quarters since. The position peaked at $29.5M in Q4 2021. 1,674 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.
- Bridgecreek Investment Management held 68,685 shares of Intuitive Surgical worth $23.2M as of Q4 2023.
- Bridgecreek Investment Management sold 3,565 Intuitive Surgical shares in Q4 2023, an estimated $1.06M.
- Intuitive Surgical made up 4.49% of Bridgecreek Investment Management's portfolio in Q4 2023, its #5 holding.
- Bridgecreek Investment Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 43 quarters since.
- Bridgecreek Investment Management's Intuitive Surgical position peaked at $29.5M in Q4 2021.
- 1,674 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.