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Maven Securities’s Intuitive Surgical ISRG Stock Holding History

Maven Securities’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
2026
Q1 		$8.53M Sell
18,500
-3,900
-17% -$1.97M 0.16% 118
2025
Q4 		$12.7M Buy
+22,400
New +$11.9M 0.28% 86
2025
Q3 		– Sell
-2,300
Closed -$1.25M – 646
2025
Q2 		$1.25M Sell
2,300
-900
-28% -$471K 0.03% 390
2025
Q1 		$1.58M Buy
+3,200
New +$1.77M 0.05% 325
2024
Q1 		– Sell
-1,200
Closed -$405K – 676
2023
Q4 		$405K Sell
1,200
-13,400
-92% -$3.99M 0.01% 727
2023
Q3 		$4.27M Buy
14,600
+7,700
+112% +$2.4M 0.05% 215
2023
Q2 		$2.36M Sell
6,900
-3,500
-34% -$1.06M 0.04% 256
2023
Q1 		$2.66M Buy
10,400
+6,400
+160% +$1.58M 0.06% 234
2022
Q4 		$1.06M Sell
4,000
-8,100
-67% -$1.97M 0.02% 415
2022
Q3 		$2.27M Buy
12,100
+6,800
+128% +$1.46M 0.04% 287
2022
Q2 		$1.06M Buy
5,300
+200
+4% +$46.9K 0.03% 346
2022
Q1 		$1.54M Buy
5,100
+800
+19% +$234K 0.05% 242
2021
Q4 		$1.54M Sell
4,300
-9,200
-68% -$3.17M 0.04% 245
2021
Q3 		$4.47M Buy
13,500
+2,100
+18% +$705K 0.14% 104
2021
Q2 		$3.5M Buy
11,400
+2,700
+31% +$757K 0.14% 125
2021
Q1 		$2.14M Buy
+8,700
New +$2.19M 0.1% 206
2020
Q4 		– Sell
-9,300
Closed -$2.2M – 703
2020
Q3 		$2.2M Sell
9,300
-6,600
-42% -$1.48M 0.18% 123
2020
Q2 		$3.02M Buy
15,900
+12,600
+382% +$2.26M 0.21% 88
2020
Q1 		$545K Buy
+3,300
New +$604K 0.06% 167

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Maven Securities's ISRG Position: Q3 2023 in Review

Maven Securities sold out of Intuitive Surgical (ISRG) in Q3 2023, closing a stake of 5,549 shares — an estimated $1.73M sold.

Maven Securities first reported a position in ISRG in Q1 2020 and held it in 10 quarters. The position peaked at $2.68M in Q1 2021. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

  • Maven Securities reported no remaining Intuitive Surgical position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 5,549 Intuitive Surgical shares in Q3 2023, an estimated $1.73M.
  • Maven Securities first reported a position in Intuitive Surgical in Q1 2020 and held it in 10 quarters.
  • Maven Securities's Intuitive Surgical position peaked at $2.68M in Q1 2021.
  • 1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.