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Eudaimonia Partners’s Intuitive Surgical ISRG Stock Holding History

Eudaimonia Partners’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 		$392K Buy
982
+12
+1% +$4.53K 0.09% 164
2023
Q4 		$327K Sell
970
-21
-2% -$6.26K 0.09% 179
2023
Q3 		$290K Sell
991
-10
-1% -$3.12K 0.07% 238
2023
Q2 		$342K Sell
1,001
-46
-4% -$13.9K 0.08% 236
2023
Q1 		$267K Buy
1,047
+3
+0.3% +$739 0.06% 274
2022
Q4 		$277K Sell
1,044
-30
-3% -$7.32K 0.07% 264
2022
Q3 		$201K Sell
1,074
-45
-4% -$9.66K 0.05% 311
2022
Q2 		$225K Sell
1,119
-275
-20% -$64.5K 0.04% 345
2022
Q1 		$421K Buy
+1,394
New +$407K 0.07% 263
2021
Q3 		$348K Sell
1,050
-66
-6% -$22.2K 0.06% 281
2021
Q2 		$342K Sell
1,116
-2,049
-65% -$575K 0.06% 288
2021
Q1 		$780K Sell
3,165
-3,174
-50% -$799K 0.16% 143
2020
Q4 		$1.73M Buy
6,339
+51
+0.8% +$12.7K 0.39% 65
2020
Q3 		$1.49M Buy
6,288
+5,643
+875% +$1.27M 0.38% 67
2020
Q2 		$123K Hold
645
– – 0.05% 317
2020
Q1 		$106K Hold
645
– – 0.05% 320
2019
Q4 		$127K Buy
+645
New +$121K 0.05% 311

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

Eudaimonia Partners's ISRG Position: Q1 2024 in Review

Eudaimonia Partners increased its Intuitive Surgical (ISRG) stake by 1.2% in Q1 2024, buying an estimated $4.53K and bringing the position to 982 shares worth $392K. The position accounts for 0.09% of the portfolio, ranked #164.

Eudaimonia Partners first reported a position in ISRG in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.73M in Q4 2020. 1,742 funds tracked by Wall St. Rank hold ISRG as of Q1 2024.

  • Eudaimonia Partners held 982 shares of Intuitive Surgical worth $392K as of Q1 2024.
  • Eudaimonia Partners bought 12 Intuitive Surgical shares in Q1 2024, an estimated $4.53K.
  • Intuitive Surgical made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #164 holding.
  • Eudaimonia Partners first reported a position in Intuitive Surgical in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Intuitive Surgical position peaked at $1.73M in Q4 2020.
  • 1,742 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.