Brookfield Corp’s Intuitive Surgical ISRG Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-83,166	Closed	-$28.4M	–	314
2023 Q2	$28.4M	Sell	83,166 -19,456	-19%	-$5.89M	0.11%	68
2023 Q1	$26.2M	Buy	102,622 +48,627	+90%	+$12M	0.1%	84
2022 Q4	$14.3M	Buy	53,995 +15,912	+42%	+$3.88M	0.05%	121
2022 Q3	$7.14M	Buy	38,083 +27,311	+254%	+$5.87M	0.03%	220
2022 Q2	$2.16M	Sell	10,772 -18,031	-63%	-$4.23M	0.01%	399
2022 Q1	$8.69M	Buy	28,803 +25,788	+855%	+$7.53M	0.03%	175
2021 Q4	$1.08M	Sell	3,015 -16,743	-85%	-$5.76M	﹤0.01%	431
2021 Q3	$6.55M	Sell	19,758 -2,223	-10%	-$746K	0.03%	185
2021 Q2	$6.74M	Buy	+21,981	New	+$6.17M	0.03%	176

Other funds holding ISRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's ISRG Position: Q3 2023 in Review

Brookfield Corp sold out of Intuitive Surgical (ISRG) in Q3 2023, closing a stake of 83,166 shares — an estimated $28.4M sold.

Brookfield Corp first reported a position in ISRG in Q2 2021 and held it in 9 quarters. The position peaked at $28.4M in Q2 2023. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

Brookfield Corp reported no remaining Intuitive Surgical position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 83,166 Intuitive Surgical shares in Q3 2023, an estimated $28.4M.
Brookfield Corp first reported a position in Intuitive Surgical in Q2 2021 and held it in 9 quarters.
Brookfield Corp's Intuitive Surgical position peaked at $28.4M in Q2 2023.
1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.