Marketfield Asset Management’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 | $5.43M | Sell |
13,613
-1,002
| -7% | -$379K | 4.27% | 4 |
|
|
2023
Q4 | $4.93M | Hold |
14,615
| – | – | 4% | 7 |
|
|
2023
Q3 | $4.27M | Hold |
14,615
| – | – | 3.62% | 9 |
|
|
2023
Q2 | $5M | Buy |
14,615
+543
| +4% | +$164K | 4.02% | 6 |
|
|
2023
Q1 | $3.59M | Buy |
+14,072
| New | +$3.47M | 3.07% | 15 |
|
|
2022
Q1 | – | Sell |
-18,193
| Closed | -$6.54M | – | 37 |
|
|
2021
Q4 | $6.54M | Sell |
18,193
-1,811
| -9% | -$623K | 4.93% | 5 |
|
|
2021
Q3 | $6.63M | Sell |
20,004
-594
| -3% | -$199K | 5.25% | 4 |
|
|
2021
Q2 | $6.31M | Hold |
20,598
| – | – | 4.67% | 5 |
|
|
2021
Q1 | $5.07M | Sell |
20,598
-744
| -3% | -$187K | 3.41% | 12 |
|
|
2020
Q4 | $5.05M | Sell |
21,342
-534
| -2% | -$133K | 3.56% | 11 |
|
|
2020
Q3 | $5.17M | Sell |
21,876
-18
| -0.1% | -$4.04K | 3.6% | 11 |
|
|
2020
Q2 | $4.16M | Sell |
21,894
-1,749
| -7% | -$314K | 3.14% | 14 |
|
|
2020
Q1 | $3.9M | Sell |
23,643
-4,887
| -17% | -$895K | 3.36% | 12 |
|
|
2019
Q4 | $5.62M | Sell |
28,530
-954
| -3% | -$179K | 3.02% | 14 |
|
|
2019
Q3 | $5.31M | Sell |
29,484
-1,629
| -5% | -$282K | 3.16% | 12 |
|
|
2019
Q2 | $5.44M | Sell |
31,113
-8,319
| -21% | -$1.43M | 2.89% | 13 |
|
|
2019
Q1 | $7.5M | Sell |
39,432
-3,087
| -7% | -$549K | 3.18% | 8 |
|
|
2018
Q4 | $6.79M | Sell |
42,519
-6,924
| -14% | -$1.17M | 2.54% | 14 |
|
|
2018
Q3 | $9.46M | Sell |
49,443
-28,386
| -36% | -$5.04M | 3.05% | 11 |
|
|
2018
Q2 | $12.4M | Sell |
77,829
-5,268
| -6% | -$803K | 3.42% | 7 |
|
|
2018
Q1 | $11.4M | Buy |
83,097
+1,638
| +2% | +$229K | 3.29% | 6 |
|
|
2017
Q4 | $9.91M | Sell |
81,459
-6,327
| -7% | -$792K | 2.67% | 10 |
|
|
2017
Q3 | $10.2M | Sell |
87,786
-6,849
| -7% | -$746K | 2.66% | 10 |
|
|
2017
Q2 | $9.84M | Sell |
94,635
-12,879
| -12% | -$1.24M | 2.65% | 9 |
|
|
2017
Q1 | $9.16M | Sell |
107,514
-19,278
| -15% | -$1.52M | 2.19% | 12 |
|
|
2016
Q4 | $8.93M | Sell |
126,792
-42,399
| -25% | -$3.12M | 1.77% | 23 |
|
|
2016
Q3 | $13.6M | Sell |
169,191
-96,336
| -36% | -$7.38M | 1.85% | 14 |
|
|
2016
Q2 | $19.5M | Sell |
265,527
-5,922
| -2% | -$417K | 0.85% | 13 |
|
|
2016
Q1 | $18.1M | Buy |
271,449
+88,857
| +49% | +$5.51M | 2.43% | 19 |
|
|
2015
Q4 | $11.1M | Sell |
182,592
-40,734
| -18% | -$2.29M | 1.09% | 26 |
|
|
2015
Q3 | $11.4M | Sell |
223,326
-181,395
| -45% | -$10.3M | 0.45% | 37 |
|
|
2015
Q2 | $21.8M | Sell |
404,721
-405,288
| -50% | -$22.7M | 0.76% | 43 |
|
|
2015
Q1 | $45.5M | Sell |
810,009
-791,217
| -49% | -$44.8M | 1.35% | 32 |
|
|
2014
Q4 | $94.1M | Buy |
+1,601,226
| New | +$89.2M | 1.65% | 28 |
|
Other funds holding ISRG
Marketfield Asset Management's ISRG Position: Q1 2024 in Review
Marketfield Asset Management reduced its Intuitive Surgical (ISRG) stake by 6.9% in Q1 2024, selling an estimated $379K and leaving 13,613 shares worth $5.43M. The position accounts for 4.27% of the portfolio, ranked #4.
Marketfield Asset Management first reported a position in ISRG in Q4 2014 and has held it in 34 quarters since. The position peaked at $94.1M in Q4 2014. 1,742 funds tracked by Wall St. Rank hold ISRG as of Q1 2024.
- Marketfield Asset Management held 13,613 shares of Intuitive Surgical worth $5.43M as of Q1 2024.
- Marketfield Asset Management sold 1,002 Intuitive Surgical shares in Q1 2024, an estimated $379K.
- Intuitive Surgical made up 4.27% of Marketfield Asset Management's portfolio in Q1 2024, its #4 holding.
- Marketfield Asset Management first reported a position in Intuitive Surgical in Q4 2014 and has held it in 34 quarters since.
- Marketfield Asset Management's Intuitive Surgical position peaked at $94.1M in Q4 2014.
- 1,742 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2024.
Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.