Diametric Capital’s Intuitive Surgical ISRG Stock Holding History

Diametric Capital’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	–	Sell	-1,569	Closed	-$529K	–	368
2023 Q4	$529K	Sell	1,569 -4,941	-76%	-$1.47M	0.32%	93
2023 Q3	$1.9M	Buy	6,510 +2,035	+45%	+$636K	0.8%	27
2023 Q2	$1.53M	Buy	+4,475	New	+$1.35M	0.68%	33
2022 Q2	–	Sell	-9,500	Closed	-$2.87M	–	300
2022 Q1	$2.87M	Buy	+9,500	New	+$2.78M	1.58%	11
2019 Q4	–	Sell	-8,568	Closed	-$1.54M	–	141
2019 Q3	$1.54M	Buy	+8,568	New	+$1.48M	1.27%	27
2019 Q2	–	Sell	-3,867	Closed	-$735K	–	140
2019 Q1	$735K	Buy	3,867 +171	+5%	+$30.4K	0.58%	62
2018 Q4	$590K	Buy	+3,696	New	+$626K	0.46%	72
2018 Q3	–	Sell	-4,458	Closed	-$711K	–	115
2018 Q2	$711K	Buy	4,458 +1,707	+62%	+$260K	0.67%	49
2018 Q1	$379K	Buy	2,751 +714	+35%	+$99.6K	0.29%	72
2017 Q4	$248K	Buy	+2,037	New	+$255K	0.15%	102

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Diametric Capital's ISRG Position: Q1 2024 in Review

Diametric Capital sold out of Intuitive Surgical (ISRG) in Q1 2024, closing a stake of 1,569 shares — an estimated $529K sold.

Diametric Capital first reported a position in ISRG in Q4 2017 and held it in 10 quarters. The position peaked at $2.87M in Q1 2022. 1,742 funds tracked by Wall St. Rank hold ISRG as of Q1 2024.

Diametric Capital reported no remaining Intuitive Surgical position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 1,569 Intuitive Surgical shares in Q1 2024, an estimated $529K.
Diametric Capital first reported a position in Intuitive Surgical in Q4 2017 and held it in 10 quarters.
Diametric Capital's Intuitive Surgical position peaked at $2.87M in Q1 2022.
1,742 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.