CI
ISRG icon

Constellation Investments’s Intuitive Surgical ISRG Stock Holding History

Constellation Investments’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
2016
Q1 		$1.07M Hold
15,975
– – 0.2% 114
2015
Q4 		$969K Buy
15,975
+675
+4% +$37.9K 0.18% 122
2015
Q3 		$781K Hold
15,300
– – 0.16% 143
2015
Q2 		$824K Buy
15,300
+225
+1% +$12.6K 0.16% 147
2015
Q1 		$846K Buy
15,075
+675
+5% +$38.2K 0.16% 140
2014
Q4 		$846K Buy
14,400
+225
+2% +$12.5K 0.17% 140
2014
Q3 		$727K Sell
14,175
-675
-5% -$33.5K 0.16% 143
2014
Q2 		$679K Sell
14,850
-225
-1% -$9.93K 0.16% 153
2014
Q1 		$734K Buy
15,075
+675
+5% +$31.8K 0.18% 130
2013
Q4 		$615K Buy
14,400
+675
+5% +$28.4K 0.16% 157
2013
Q3 		$574K Buy
13,725
+675
+5% +$29.8K 0.18% 135
2013
Q2 		$735K Buy
+13,050
New +$719K 0.25% 89

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return