Manning & Napier Group’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$86.7M	Sell	217,264 -13,819	-6%	-$5.22M	0.99%	38
2023 Q4	$78M	Sell	231,083 -2,559	-1%	-$763K	0.93%	36
2023 Q3	$68.3M	Sell	233,642 -3,582	-2%	-$1.12M	0.85%	36
2023 Q2	$81.1M	Sell	237,224 -66,881	-22%	-$20.2M	0.93%	34
2023 Q1	$77.7M	Buy	304,105 +5,639	+2%	+$1.39M	0.9%	35
2022 Q4	$79.2M	Sell	298,466 -19,559	-6%	-$4.77M	0.97%	27
2022 Q3	$59.6M	Buy	318,025 +271,154	+579%	+$58.2M	0.78%	38
2022 Q2	$9.4M	Sell	46,871 -93	-0.2%	-$21.8K	0.11%	157
2022 Q1	$14.2M	Sell	46,964 -830	-2%	-$242K	0.13%	145
2021 Q4	$17.2M	Sell	47,794 -1,304	-3%	-$449K	0.14%	138
2021 Q3	$16.3M	Sell	49,098 -4,725	-9%	-$1.59M	0.14%	145
2021 Q2	$16.5M	Sell	53,823 -2,571	-5%	-$721K	0.14%	149
2021 Q1	$13.9M	Buy	56,394 +942	+2%	+$237K	0.12%	159
2020 Q4	$15.1M	Sell	55,452 -900	-2%	-$223K	0.14%	140
2020 Q3	$13.3M	Sell	56,352 -4,158	-7%	-$934K	0.14%	132
2020 Q2	$11.5M	Sell	60,510 -120	-0.2%	-$21.5K	0.12%	137
2020 Q1	$10M	Sell	60,630 -3,390	-5%	-$621K	0.12%	126
2019 Q4	$12.6M	Sell	64,020 -1,995	-3%	-$374K	0.14%	130
2019 Q3	$11.9M	Sell	66,015 -5,070	-7%	-$877K	0.13%	132
2019 Q2	$12.4M	Sell	71,085 -120,060	-63%	-$20.6M	0.14%	127
2019 Q1	$36.4M	Sell	191,145 -15,765	-8%	-$2.8M	0.4%	62
2018 Q4	$33M	Sell	206,910 -11,175	-5%	-$1.89M	0.4%	58
2018 Q3	$41.7M	Buy	218,085 +1,605	+0.7%	+$285K	0.41%	59
2018 Q2	$34.5M	Sell	216,480 -16,395	-7%	-$2.5M	0.34%	64
2018 Q1	$32M	Sell	232,875 -50,847	-18%	-$7.1M	0.31%	68
2017 Q4	$34.5M	Buy	+283,722	New	+$35.5M	0.31%	69