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Colony Group’s Intuitive Surgical ISRG Stock Holding History

Colony Group’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 		$9.34M Buy
31,958
+30,591
+2,238% +$9.55M 0.14% 145
2023
Q2 		$467K Sell
1,367
-14
-1% -$4.24K 0.01% 574
2023
Q1 		$353K Sell
1,381
-2,576
-65% -$635K 0.01% 629
2022
Q4 		$1.05M Buy
3,957
+2,468
+166% +$602K 0.01% 477
2022
Q3 		$279K Sell
1,489
-1,212
-45% -$260K ﹤0.01% 668
2022
Q2 		$542K Buy
2,701
+153
+6% +$35.9K 0.01% 578
2022
Q1 		$769K Buy
2,548
+91
+4% +$26.6K 0.01% 536
2021
Q4 		$883K Buy
2,457
+1,191
+94% +$410K 0.02% 476
2021
Q3 		$420K Sell
1,266
-138
-10% -$46.3K 0.01% 609
2021
Q2 		$430K Buy
1,404
+3
+0.2% +$842 0.01% 562
2021
Q1 		$345K Buy
1,401
+183
+15% +$46K 0.01% 611
2020
Q4 		$332K Sell
1,218
-102
-8% -$25.3K 0.01% 586
2020
Q3 		$312K Buy
+1,320
New +$296K 0.01% 576
2014
Q3 		– Sell
-450
Closed -$21K – 840
2014
Q2 		$21K Sell
450
-6,750
-94% -$298K ﹤0.01% 426
2014
Q1 		$350K Hold
7,200
– – 0.05% 183
2013
Q4 		$307K Buy
+7,200
New +$303K 0.04% 180

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's ISRG Position: Q3 2023 in Review

Colony Group increased its Intuitive Surgical (ISRG) stake by 2,238% in Q3 2023, buying an estimated $9.55M and bringing the position to 31,958 shares worth $9.34M. The position accounts for 0.14% of the portfolio, ranked #145.

Colony Group first reported a position in ISRG in Q4 2013 and has held it in 16 quarters since. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

  • Colony Group held 31,958 shares of Intuitive Surgical worth $9.34M as of Q3 2023.
  • Colony Group bought 30,591 Intuitive Surgical shares in Q3 2023, an estimated $9.55M.
  • Intuitive Surgical made up 0.14% of Colony Group's portfolio in Q3 2023, its #145 holding.
  • Colony Group first reported a position in Intuitive Surgical in Q4 2013 and has held it in 16 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.