HAP Trading’s Intuitive Surgical ISRG Stock Holding History

HAP Trading’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
2023 Q1	–	Sell	-13,600	Closed	-$42K	–	1439
2022 Q4	$42K	Sell	13,600 -5,200	-28%	-$1.27M	﹤0.01%	780
2022 Q3	$269K	Buy	18,800 +11,500	+158%	+$2.47M	0.02%	511
2022 Q2	$285K	Buy	+7,300	New	+$1.71M	0.01%	589
2022 Q1	–	Sell	-15,400	Closed	-$99K	–	2508
2021 Q4	$99K	Sell	15,400 -65,000	-81%	-$22.4M	﹤0.01%	1239
2021 Q3	$187K	Sell	80,400 -8,100	-9%	-$2.72M	0.01%	1065
2021 Q2	$152K	Buy	+88,500	New	+$24.8M	﹤0.01%	1094
2020 Q2	–	Sell	-57,000	Closed	-$541K	–	1804
2020 Q1	$541K	Buy	57,000 +11,700	+26%	+$2.14M	0.04%	331
2019 Q4	$102K	Buy	+45,300	New	+$8.48M	0.01%	550
2018 Q1	–	Sell	-48,900	Closed	-$65K	–	1053
2017 Q4	$65K	Buy	+48,900	New	+$6.12M	﹤0.01%	630
2017 Q1	–	Sell	-60,300	Closed	-$306K	–	1160
2016 Q4	$306K	Buy	+60,300	New	+$4.43M	0.02%	413
2015 Q1	–	Sell	-142,200	Closed	-$153K	–	1078
2014 Q4	$153K	Sell	142,200 -20,700	-13%	-$1.15M	0.01%	587
2014 Q3	$569K	Buy	+162,900	New	+$8.09M	0.02%	440

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

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