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
2025 Q1	$693K	Buy	1,400 +300	+27%	+$166K	0.07%	222
2024 Q4	$574K	Sell	1,100 -1,300	-54%	-$677K	0.1%	153
2024 Q3	$1.18M	Buy	+2,400	New	+$1.12M	0.14%	138
2024 Q2	–	Sell	-8,700	Closed	-$3.47M	–	369
2024 Q1	$3.47M	Sell	8,700 -4,100	-32%	-$1.55M	0.25%	103
2023 Q4	$4.32M	Buy	12,800 +2,500	+24%	+$745K	0.46%	62
2023 Q3	$3.01M	Sell	10,300 -400	-4%	-$125K	0.2%	134
2023 Q2	$3.66M	Sell	10,700 -900	-8%	-$272K	0.24%	120
2023 Q1	$2.96M	Buy	11,600 +2,600	+29%	+$641K	0.16%	143
2022 Q4	$2.39M	Sell	9,000 -5,800	-39%	-$1.41M	0.14%	173
2022 Q3	$2.77M	Buy	+14,800	New	+$3.18M	0.13%	226
2022 Q2	–	Sell	-39,000	Closed	-$11.8M	–	961
2022 Q1	$11.8M	Buy	+39,000	New	+$11.4M	0.48%	61

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.