HKAM
ISRG icon

Horizon Kinetics Asset Management’s Intuitive Surgical ISRG Stock Holding History

Horizon Kinetics Asset Management’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
2020
Q4 		– Sell
-1,869
Closed -$442K – 356
2020
Q3 		$442K Buy
1,869
+99
+6% +$22.2K 0.02% 253
2020
Q2 		$336K Hold
1,770
– – 0.01% 274
2020
Q1 		$292K Sell
1,770
-567
-24% -$104K 0.01% 272
2019
Q4 		$461K Hold
2,337
– – 0.01% 256
2019
Q3 		$421K Hold
2,337
– – 0.01% 267
2019
Q2 		$409K Hold
2,337
– – 0.01% 281
2019
Q1 		$444K Buy
+2,337
New +$415K 0.01% 270

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Horizon Kinetics Asset Management's ISRG Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of Intuitive Surgical (ISRG) in Q4 2020, closing a stake of 1,869 shares — an estimated $442K sold.

Horizon Kinetics Asset Management first reported a position in ISRG in Q1 2019 and held it in 7 quarters. The position peaked at $461K in Q4 2019. 1,252 funds tracked by Wall St. Rank hold ISRG as of Q4 2020.

  • Horizon Kinetics Asset Management reported no remaining Intuitive Surgical position as of Q4 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 1,869 Intuitive Surgical shares in Q4 2020, an estimated $442K.
  • Horizon Kinetics Asset Management first reported a position in Intuitive Surgical in Q1 2019 and held it in 7 quarters.
  • Horizon Kinetics Asset Management's Intuitive Surgical position peaked at $461K in Q4 2019.
  • 1,252 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.