CenterStar Asset Management’s Intuitive Surgical ISRG Stock Holding History

CenterStar Asset 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
2023 Q3	–	Sell	-2,100	Closed	-$718K	–	391
2023 Q2	$718K	Buy	2,100 +700	+50%	+$212K	0.08%	157
2023 Q1	$358K	Buy	+1,400	New	+$345K	0.13%	133
2022 Q3	–	Hold	0	–	-$780K	–	426
2022 Q2	–	Hold	0	–	–	–	139
2022 Q1	–	Hold	0	–	–	–	227
2021 Q3	–	Hold	0	–	-$308K	–	726
2021 Q2	–	Hold	0	–	–	–	285
2020 Q3	–	Hold	0	–	-$2.56M	–	666
2020 Q2	–	Hold	0	–	–	–	117
2020 Q1	–	Hold	0	–	-$49K	–	807
2019 Q4	–	Hold	0	–	–	–	201
2019 Q3	–	Hold	0	–	–	–	379
2019 Q1	–	Hold	0	–	-$75K	–	465
2018 Q4	–	Hold	0	–	–	–	157
2018 Q2	–	Hold	0	–	-$163K	–	971
2018 Q1	–	Hold	0	–	–	–	266
2017 Q4	–	Hold	0	–	–	–	822

Other funds holding ISRG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CenterStar Asset Management's ISRG Position: Q3 2023 in Review

CenterStar Asset Management sold out of Intuitive Surgical (ISRG) in Q3 2023, closing a stake of 656 shares — an estimated $224K sold.

CenterStar Asset Management first reported a position in ISRG in Q2 2023 and held it in 1 quarter. The position peaked at $224K in Q2 2023. 1,550 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

CenterStar Asset Management reported no remaining Intuitive Surgical position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 656 Intuitive Surgical shares in Q3 2023, an estimated $224K.
CenterStar Asset Management first reported a position in Intuitive Surgical in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Intuitive Surgical position peaked at $224K in Q2 2023.
1,550 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.