Cannell & Co’s Intuitive Surgical ISRG Stock Holding History

Cannell & Co’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 Q4	$700K	Hold	2,075	–	–	0.02%	185
2023 Q3	$607K	Hold	2,075	–	–	0.02%	185
2023 Q2	$710K	Hold	2,075	–	–	0.02%	183
2023 Q1	$530K	Hold	2,075	–	–	0.02%	202
2022 Q4	$551K	Hold	2,075	–	–	0.02%	190
2022 Q3	$389K	Hold	2,075	–	–	0.01%	212
2022 Q2	$416K	Hold	2,075	–	–	0.01%	217
2022 Q1	$626K	Hold	2,075	–	–	0.02%	208
2021 Q4	$746K	Sell	2,075 -55	-3%	-$18.9K	0.02%	201
2021 Q3	$706K	Hold	2,130	–	–	0.02%	199
2021 Q2	$653K	Hold	2,130	–	–	0.02%	206
2021 Q1	$525K	Hold	2,130	–	–	0.02%	218
2020 Q4	$581K	Hold	2,130	–	–	0.02%	198
2020 Q3	$504K	Hold	2,130	–	–	0.02%	184
2020 Q2	$405K	Buy	2,130 +150	+8%	+$26.9K	0.02%	188
2020 Q1	$327K	Buy	1,980 +24	+1%	+$4.4K	0.02%	194
2019 Q4	$385K	Hold	1,956	–	–	0.01%	201
2019 Q3	$352K	Buy	1,956 +150	+8%	+$25.9K	0.01%	207
2019 Q2	$316K	Buy	1,806 +306	+20%	+$52.4K	0.01%	208
2019 Q1	$285K	Buy	+1,500	New	+$267K	0.01%	220
2018 Q4	–	Sell	-1,200	Closed	-$230K	–	255
2018 Q3	$230K	Buy	+1,200	New	+$213K	0.01%	235

Other funds holding ISRG

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

Cannell & Co's ISRG Position: Q4 2023 in Review

Cannell & Co held its Intuitive Surgical (ISRG) position steady in Q4 2023 at 2,075 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #185.

Cannell & Co first reported a position in ISRG in Q3 2018 and has held it in 21 quarters since. The position peaked at $746K in Q4 2021. 1,674 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.

Cannell & Co held 2,075 shares of Intuitive Surgical worth $700K as of Q4 2023.
Cannell & Co left its Intuitive Surgical share count unchanged in Q4 2023.
Intuitive Surgical made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #185 holding.
Cannell & Co first reported a position in Intuitive Surgical in Q3 2018 and has held it in 21 quarters since.
Cannell & Co's Intuitive Surgical position peaked at $746K in Q4 2021.
1,674 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.