IBM Retirement Fund’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,660
| Closed | -$1.71M | – | 240 |
|
|
2022
Q1 | $1.71M | Sell |
5,660
-239
| -4% | -$69.8K | 0.24% | 79 |
|
|
2021
Q4 | $2.12M | Sell |
5,899
-4,103
| -41% | -$1.41M | 0.26% | 69 |
|
|
2021
Q3 | $3.31M | Buy |
10,002
+21
| +0.2% | +$7.05K | 0.26% | 74 |
|
|
2021
Q2 | $3.06M | Sell |
9,981
-1,839
| -16% | -$516K | 0.24% | 77 |
|
|
2021
Q1 | $2.91M | Sell |
11,820
-1,083
| -8% | -$272K | 0.21% | 88 |
|
|
2020
Q4 | $3.52M | Buy |
12,903
+480
| +4% | +$119K | 0.24% | 73 |
|
|
2020
Q3 | $2.94M | Buy |
12,423
+3,174
| +34% | +$713K | 0.25% | 72 |
|
|
2020
Q2 | $1.76M | Sell |
9,249
-6
| -0.1% | -$1.08K | 0.23% | 78 |
|
|
2020
Q1 | $1.53M | Buy |
9,255
+3,063
| +49% | +$561K | 0.28% | 82 |
|
|
2019
Q4 | $1.22M | Sell |
6,192
-213
| -3% | -$39.9K | 0.22% | 88 |
|
|
2019
Q3 | $1.15M | Sell |
6,405
-60
| -0.9% | -$10.4K | 0.22% | 86 |
|
|
2019
Q2 | $1.13M | Buy |
6,465
+117
| +2% | +$20K | 0.21% | 87 |
|
|
2019
Q1 | $1.21M | Buy |
6,348
+90
| +1% | +$16K | 0.24% | 80 |
|
|
2018
Q4 | $999K | Sell |
6,258
-381
| -6% | -$64.6K | 0.23% | 85 |
|
|
2018
Q3 | $1.27M | Sell |
6,639
-957
| -13% | -$170K | 0.29% | 80 |
|
|
2018
Q2 | $1.21M | Sell |
7,596
-876
| -10% | -$134K | 0.25% | 93 |
|
|
2018
Q1 | $1.17M | Buy |
8,472
+300
| +4% | +$41.9K | 0.22% | 114 |
|
|
2017
Q4 | $1.09M | Sell |
8,172
-99
| -1% | -$12.4K | 0.18% | 140 |
|
|
2017
Q3 | $1.06M | Buy |
8,271
+198
| +2% | +$21.6K | 0.19% | 135 |
|
|
2017
Q2 | $938K | Buy |
8,073
+4,284
| +113% | +$412K | 0.17% | 152 |
|
|
2017
Q1 | $430K | Sell |
3,789
-28,062
| -88% | -$2.22M | 0.12% | 176 |
|
|
2016
Q4 | $2.36M | Sell |
31,851
-126
| -0.4% | -$9.26K | 0.1% | 198 |
|
|
2016
Q3 | $2.58M | Sell |
31,977
-12,483
| -28% | -$956K | 0.13% | 169 |
|
|
2016
Q2 | $3.37M | Buy |
44,460
+1,242
| +3% | +$87.4K | 0.12% | 182 |
|
|
2016
Q1 | $2.96M | Sell |
43,218
-37,485
| -46% | -$2.32M | 0.11% | 205 |
|
|
2015
Q4 | $4.9M | Buy |
+80,703
| New | +$4.53M | 0.09% | 225 |
|
|
2015
Q3 | – | Sell |
-80,955
| Closed | -$4.36M | – | 962 |
|
|
2015
Q2 | $4.36M | Sell |
80,955
-3,447
| -4% | -$193K | 0.08% | 254 |
|
|
2015
Q1 | $4.74M | Sell |
84,402
-108
| -0.1% | -$6.11K | 0.09% | 247 |
|
|
2014
Q4 | $4.97M | Buy |
84,510
+3,573
| +4% | +$199K | 0.09% | 238 |
|
|
2014
Q3 | $4.2M | Sell |
80,937
-7,290
| -8% | -$362K | 0.08% | 247 |
|
|
2014
Q2 | $4.01M | Sell |
88,227
-351
| -0.4% | -$15.5K | 0.08% | 275 |
|
|
2014
Q1 | $4.3M | Sell |
88,578
-48,555
| -35% | -$2.29M | 0.09% | 247 |
|
|
2013
Q4 | $5.85M | Sell |
137,133
-12,888
| -9% | -$542K | 0.08% | 282 |
|
|
2013
Q3 | $6.27M | Sell |
150,021
-21,411
| -12% | -$946K | 0.09% | 252 |
|
|
2013
Q2 | $9.65M | Buy |
+171,432
| New | +$9.44M | 0.12% | 179 |
|
Other funds holding ISRG
IBM Retirement Fund's ISRG Position: Q2 2022 in Review
IBM Retirement Fund sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 5,660 shares — an estimated $1.71M sold.
IBM Retirement Fund first reported a position in ISRG in Q2 2013 and held it in 35 quarters. The position peaked at $9.65M in Q2 2013. 1,324 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.
- IBM Retirement Fund reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 5,660 Intuitive Surgical shares in Q2 2022, an estimated $1.71M.
- IBM Retirement Fund first reported a position in Intuitive Surgical in Q2 2013 and held it in 35 quarters.
- IBM Retirement Fund's Intuitive Surgical position peaked at $9.65M in Q2 2013.
- 1,324 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.