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Duquesne Family Office’s Intuitive Surgical ISRG Stock Holding History

Duquesne Family Office’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
2019
Q4 		– Sell
-83,400
Closed -$15M – 64
2019
Q3 		$15M Buy
+83,400
New +$14.4M 0.58% 28
2019
Q2 		– Sell
-393,300
Closed -$74.8M – 69
2019
Q1 		$74.8M Buy
393,300
+62,400
+19% +$11.1M 2.17% 14
2018
Q4 		$52.8M Buy
+330,900
New +$56.1M 3.06% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Duquesne Family Office's ISRG Position: Q4 2019 in Review

Duquesne Family Office sold out of Intuitive Surgical (ISRG) in Q4 2019, closing a stake of 83,400 shares — an estimated $15M sold.

Duquesne Family Office first reported a position in ISRG in Q4 2018 and held it in 3 quarters. The position peaked at $74.8M in Q1 2019. 1,023 funds tracked by Wall St. Rank hold ISRG as of Q4 2019.

  • Duquesne Family Office reported no remaining Intuitive Surgical position as of Q4 2019 after selling out during the quarter.
  • Duquesne Family Office sold 83,400 Intuitive Surgical shares in Q4 2019, an estimated $15M.
  • Duquesne Family Office first reported a position in Intuitive Surgical in Q4 2018 and held it in 3 quarters.
  • Duquesne Family Office's Intuitive Surgical position peaked at $74.8M in Q1 2019.
  • 1,023 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2019.

Based on Duquesne Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.