Community Capital Management’s Intuitive Surgical ISRG Stock Holding History

Community 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
2022 Q1	–	Sell	-2,600	Closed	-$760K	–	60
2021 Q4	$921K	Buy	2,600 +38	+1%	+$13.1K	0.99%	42
2021 Q3	$849K	Hold	2,562	–	–	0.88%	43
2021 Q2	$785K	Hold	2,562	–	–	0.79%	49
2021 Q1	$631K	Hold	2,562	–	–	0.7%	53
2020 Q4	$699K	Hold	2,562	–	–	0.84%	39
2020 Q3	$606K	Hold	2,562	–	–	0.81%	42
2020 Q2	$487K	Hold	2,562	–	–	0.53%	63
2020 Q1	$423K	Hold	2,562	–	–	0.7%	52
2019 Q4	$505K	Hold	2,562	–	–	0.48%	68
2019 Q3	$461K	Buy	2,562 +924	+56%	+$160K	0.5%	59
2019 Q2	$286K	Hold	1,638	–	–	0.33%	90
2019 Q1	$312K	Hold	1,638	–	–	0.38%	82
2018 Q4	$261K	Buy	+1,638	New	+$278K	0.39%	81

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Community Capital Management's ISRG Position: Q1 2022 in Review

Community Capital Management sold out of Intuitive Surgical (ISRG) in Q1 2022, closing a stake of 2,600 shares — an estimated $760K sold.

Community Capital Management first reported a position in ISRG in Q4 2018 and held it in 13 quarters. The position peaked at $921K in Q4 2021. 1,468 funds tracked by Wall St. Rank hold ISRG as of Q1 2022.

Community Capital Management reported no remaining Intuitive Surgical position as of Q1 2022 after selling out during the quarter.
Community Capital Management sold 2,600 Intuitive Surgical shares in Q1 2022, an estimated $760K.
Community Capital Management first reported a position in Intuitive Surgical in Q4 2018 and held it in 13 quarters.
Community Capital Management's Intuitive Surgical position peaked at $921K in Q4 2021.
1,468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2022.

Based on Community Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.