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Derbend Asset Management’s Intuitive Surgical ISRG Stock Holding History

Derbend 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
Q1 		$2.7M Sell
6,753
-50
-0.7% -$18.9K 1.33% 17
2023
Q4 		$2.3M Sell
6,803
-6
-0.1% -$1.79K 1.33% 16
2023
Q3 		$1.99M Sell
6,809
-315
-4% -$98.4K 1.36% 17
2023
Q2 		$2.44M Buy
7,124
+80
+1% +$24.2K 1.65% 13
2023
Q1 		$1.8M Sell
7,044
-174
-2% -$42.9K 1.35% 15
2022
Q4 		$1.92M Sell
7,218
-12
-0.2% -$2.93K 1.53% 14
2022
Q3 		$1.35M Buy
7,230
+10
+0.1% +$2.15K 1.08% 18
2022
Q2 		$1.45M Buy
7,220
+995
+16% +$233K 1.21% 17
2022
Q1 		$2.24M Hold
6,225
– – 2.18% 10
2021
Q4 		$2.24M Buy
6,225
+897
+17% +$309K 2.18% 11
2021
Q3 		$1.77M Buy
5,328
+27
+0.5% +$9.07K 1.66% 15
2021
Q2 		$1.63M Buy
+5,301
New +$1.49M 1.51% 17

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Derbend Asset Management's ISRG Position: Q1 2024 in Review

Derbend Asset Management reduced its Intuitive Surgical (ISRG) stake by 0.73% in Q1 2024, selling an estimated $18.9K and leaving 6,753 shares worth $2.7M. The position accounts for 1.33% of the portfolio, ranked #17.

Derbend Asset Management first reported a position in ISRG in Q2 2021 and has held it in 12 quarters since. 1,742 funds tracked by Wall St. Rank hold ISRG as of Q1 2024.

  • Derbend Asset Management held 6,753 shares of Intuitive Surgical worth $2.7M as of Q1 2024.
  • Derbend Asset Management sold 50 Intuitive Surgical shares in Q1 2024, an estimated $18.9K.
  • Intuitive Surgical made up 1.33% of Derbend Asset Management's portfolio in Q1 2024, its #17 holding.
  • Derbend Asset Management first reported a position in Intuitive Surgical in Q2 2021 and has held it in 12 quarters since.
  • 1,742 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.