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Innovis Asset Management’s Intuitive Surgical ISRG Stock Holding History

Innovis 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
2023
Q3 		$7.48M Buy
25,599
+683
+3% +$213K 2.88% 9
2023
Q2 		$8.52M Sell
24,916
-422
-2% -$128K 3.15% 3
2023
Q1 		$6.47M Sell
25,338
-823
-3% -$203K 2.62% 9
2022
Q4 		$6.94M Buy
+26,161
New +$6.38M 3.13% 5

Other funds holding ISRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's ISRG Position: Q3 2023 in Review

Innovis Asset Management increased its Intuitive Surgical (ISRG) stake by 2.7% in Q3 2023, buying an estimated $213K and bringing the position to 25,599 shares worth $7.48M. The position accounts for 2.88% of the portfolio, ranked #9.

Innovis Asset Management first reported a position in ISRG in Q4 2022 and has held it in 4 quarters since. The position peaked at $8.52M in Q2 2023. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

  • Innovis Asset Management held 25,599 shares of Intuitive Surgical worth $7.48M as of Q3 2023.
  • Innovis Asset Management bought 683 Intuitive Surgical shares in Q3 2023, an estimated $213K.
  • Intuitive Surgical made up 2.88% of Innovis Asset Management's portfolio in Q3 2023, its #9 holding.
  • Innovis Asset Management first reported a position in Intuitive Surgical in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Intuitive Surgical position peaked at $8.52M in Q2 2023.
  • 1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.