Exane Derivatives’s Intuitive Surgical ISRG Stock Holding History

Exane Derivatives’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
2022 Q2	$42.1K	Sell	210 -218	-51%	-$51.1K	0.02%	324
2022 Q1	$129K	Sell	428 -8	-2%	-$2.34K	0.04%	432
2021 Q4	$157K	Sell	436 -335	-43%	-$115K	0.04%	382
2021 Q3	$255K	Sell	771 -27	-3%	-$9.07K	0.06%	330
2021 Q2	$254K	Sell	798 -186	-19%	-$52.2K	0.06%	334
2021 Q1	$242K	Sell	984 -762	-44%	-$192K	0.07%	270
2020 Q4	$476K	Sell	1,746 -249	-12%	-$61.8K	0.14%	169
2020 Q3	$472K	Sell	1,995 -39	-2%	-$8.76K	0.14%	139
2020 Q2	$386K	Buy	2,034 +1,638	+414%	+$294K	0.1%	172
2020 Q1	$65.4K	Sell	396 -96	-20%	-$17.6K	0.02%	333
2019 Q4	$97.9K	Hold	492	–	–	0.02%	317
2019 Q3	$88.5K	Hold	492	–	–	0.02%	325
2019 Q2	$86K	Hold	492	–	–	0.02%	344
2019 Q1	$93.5K	Buy	492 +249	+102%	+$44.3K	0.02%	300
2018 Q4	$38.8K	Buy	+243	New	+$41.2K	0.01%	387

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exane Derivatives's ISRG Position: Q2 2022 in Review

Exane Derivatives reduced its Intuitive Surgical (ISRG) stake by 51% in Q2 2022, selling an estimated $51.1K and leaving 210 shares worth $42.1K. The position accounts for 0.02% of the portfolio, ranked #324.

Exane Derivatives first reported a position in ISRG in Q4 2018 and has held it in 15 quarters since. The position peaked at $476K in Q4 2020. 1,325 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

Exane Derivatives held 210 shares of Intuitive Surgical worth $42.1K as of Q2 2022.
Exane Derivatives sold 218 Intuitive Surgical shares in Q2 2022, an estimated $51.1K.
Intuitive Surgical made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #324 holding.
Exane Derivatives first reported a position in Intuitive Surgical in Q4 2018 and has held it in 15 quarters since.
Exane Derivatives's Intuitive Surgical position peaked at $476K in Q4 2020.
1,325 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.