Delta Asset Management’s Intuitive Surgical ISRG Stock Holding History

Delta 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 Q4	–	Sell	-280	Closed	-$81.8K	–	694
2023 Q3	$81.8K	Hold	280	–	–	0.01%	199
2023 Q2	$95.7K	Hold	280	–	–	0.01%	192
2023 Q1	$71.5K	Sell	280 -36	-11%	-$8.87K	0.01%	207
2022 Q4	$83.9K	Buy	+316	New	+$77K	0.01%	187
2021 Q3	–	Sell	-75	Closed	-$23K	–	637
2021 Q2	$23K	Hold	75	–	–	﹤0.01%	334
2021 Q1	$18K	Hold	75	–	–	﹤0.01%	352
2020 Q4	$20K	Hold	75	–	–	﹤0.01%	340
2020 Q3	$18K	Hold	75	–	–	﹤0.01%	332
2020 Q2	$14K	Hold	75	–	–	﹤0.01%	362
2020 Q1	$12K	Buy	+75	New	+$13.7K	﹤0.01%	370

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Delta Asset Management's ISRG Position: Q4 2023 in Review

Delta Asset Management sold out of Intuitive Surgical (ISRG) in Q4 2023, closing a stake of 280 shares — an estimated $81.8K sold.

Delta Asset Management first reported a position in ISRG in Q1 2020 and held it in 10 quarters. The position peaked at $95.7K in Q2 2023. 1,673 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.

Delta Asset Management reported no remaining Intuitive Surgical position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 280 Intuitive Surgical shares in Q4 2023, an estimated $81.8K.
Delta Asset Management first reported a position in Intuitive Surgical in Q1 2020 and held it in 10 quarters.
Delta Asset Management's Intuitive Surgical position peaked at $95.7K in Q2 2023.
1,673 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.