CAAS Capital Management’s Intuitive Surgical ISRG Stock Holding History

CAAS 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
2024 Q4	–	Sell	-300	Closed	-$156K	–	462
2024 Q3	$147K	Buy	+300	New	+$140K	0.02%	347
2023 Q4	–	Sell	-2,500	Closed	-$745K	–	617
2023 Q3	$731K	Buy	+2,500	New	+$781K	0.05%	325
2022 Q4	–	Sell	-14,105	Closed	-$3.44M	–	868
2022 Q3	$2.64M	Buy	+14,105	New	+$3.03M	0.13%	230
2022 Q1	–	Sell	-3,500	Closed	-$1.02M	–	797
2021 Q4	$1.26M	Buy	3,500 +2,600	+289%	+$895K	0.03%	401
2021 Q3	$298K	Hold	900	–	–	0.01%	698
2021 Q2	$276K	Hold	900	–	–	﹤0.01%	832
2021 Q1	$222K	Buy	+900	New	+$226K	﹤0.01%	1031

Other funds holding ISRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

CAAS Capital Management's ISRG Position: Q4 2024 in Review

CAAS Capital Management sold out of Intuitive Surgical (ISRG) in Q4 2024, closing a stake of 300 shares — an estimated $156K sold.

CAAS Capital Management first reported a position in ISRG in Q1 2021 and held it in 7 quarters. The position peaked at $2.64M in Q3 2022. 2,129 funds tracked by Wall St. Rank hold ISRG as of Q4 2024.

CAAS Capital Management reported no remaining Intuitive Surgical position as of Q4 2024 after selling out during the quarter.
CAAS Capital Management sold 300 Intuitive Surgical shares in Q4 2024, an estimated $156K.
CAAS Capital Management first reported a position in Intuitive Surgical in Q1 2021 and held it in 7 quarters.
CAAS Capital Management's Intuitive Surgical position peaked at $2.64M in Q3 2022.
2,129 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.