ClariVest Asset Management’s Intuitive Surgical ISRG Stock Holding History

ClariVest 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
2024 Q3	$1.78K	Hold	4	–	–	﹤0.01%	538
2024 Q2	$1.78K	Hold	4	–	–	﹤0.01%	538
2024 Q1	$1.6K	Hold	4	–	–	﹤0.01%	601
2023 Q4	$1.35K	Sell	4 -46,512	-100%	-$13.9M	﹤0.01%	609
2023 Q3	$13.6M	Sell	46,516 -3,319	-7%	-$1.04M	0.74%	24
2023 Q2	$17M	Buy	+49,835	New	+$15.1M	0.86%	21
2021 Q3	–	Sell	-1,800	Closed	-$552K	–	787
2021 Q2	$552K	Buy	+1,800	New	+$505K	0.02%	420
2019 Q3	–	Sell	-128,439	Closed	-$22.5M	–	697
2019 Q2	$22.5M	Sell	128,439 -45,942	-26%	-$7.87M	0.51%	52
2019 Q1	$33.2M	Buy	174,381 +10,683	+7%	+$1.9M	0.67%	36
2018 Q4	$26.1M	Buy	+163,698	New	+$27.7M	0.56%	46
2017 Q2	–	Sell	-9	Closed	-$1K	–	686
2017 Q1	$1K	Sell	9 -9	-50%	-$711	﹤0.01%	640
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	624
2016 Q3	$1K	Buy	+18	New	+$1.38K	﹤0.01%	649

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

ClariVest Asset Management's ISRG Position: Q3 2024 in Review

ClariVest Asset Management held its Intuitive Surgical (ISRG) position steady in Q3 2024 at 4 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

ClariVest Asset Management first reported a position in ISRG in Q3 2016 and has held it in 13 quarters since. The position peaked at $33.2M in Q1 2019. 1,951 funds tracked by Wall St. Rank hold ISRG as of Q3 2024.

ClariVest Asset Management held 4 shares of Intuitive Surgical worth $1.78K as of Q3 2024.
ClariVest Asset Management left its Intuitive Surgical share count unchanged in Q3 2024.
Intuitive Surgical made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #538 holding.
ClariVest Asset Management first reported a position in Intuitive Surgical in Q3 2016 and has held it in 13 quarters since.
ClariVest Asset Management's Intuitive Surgical position peaked at $33.2M in Q1 2019.
1,951 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.