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Meritage Portfolio Management’s Intuitive Surgical ISRG Stock Holding History

Meritage Portfolio 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
2024
Q4 		– Sell
-427
Closed -$210K – 333
2024
Q3 		$210K Buy
+427
New +$199K 0.01% 324
2024
Q2 		– Sell
-661
Closed -$264K – 341
2024
Q1 		$264K Hold
661
– – 0.02% 309
2023
Q4 		$223K Sell
661
-90
-12% -$26.8K 0.01% 321
2023
Q3 		$220K Hold
751
– – 0.02% 313
2023
Q2 		$257K Buy
+751
New +$227K 0.02% 309
2022
Q2 		– Sell
-687
Closed -$207K – 324
2022
Q1 		$207K Hold
687
– – 0.01% 322
2021
Q4 		$247K Hold
687
– – 0.01% 290
2021
Q3 		$228K Hold
687
– – 0.01% 285
2021
Q2 		$211K Buy
+687
New +$193K 0.01% 289
2020
Q1 		– Sell
-41,220
Closed -$8.12M – 214
2019
Q4 		$8.12M Buy
41,220
+126
+0.3% +$23.6K 0.71% 34
2019
Q3 		$7.4M Buy
41,094
+1,719
+4% +$297K 0.7% 33
2019
Q2 		$6.88M Sell
39,375
-73,677
-65% -$12.6M 0.7% 34
2019
Q1 		$21.5M Buy
113,052
+2,382
+2% +$423K 2.18% 6
2018
Q4 		$17.7M Buy
110,670
+22,389
+25% +$3.79M 2.02% 9
2018
Q3 		$16.9M Buy
88,281
+27,888
+46% +$4.95M 1.55% 8
2018
Q2 		$9.63M Sell
60,393
-423
-0.7% -$64.5K 0.94% 16
2018
Q1 		$8.37M Buy
60,816
+1,122
+2% +$157K 0.81% 22
2017
Q4 		$7.26M Sell
59,694
-1,020
-2% -$128K 0.7% 35
2017
Q3 		$7.06M Buy
60,714
+765
+1% +$83.4K 0.69% 39
2017
Q2 		$6.23M Sell
59,949
-1,206
-2% -$116K 0.64% 50
2017
Q1 		$5.21M Buy
61,155
+387
+0.6% +$30.6K 0.55% 82
2016
Q4 		$4.28M Sell
60,768
-594
-1% -$43.7K 0.47% 110
2016
Q3 		$4.94M Buy
+61,362
New +$4.7M 0.54% 83

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meritage Portfolio Management's ISRG Position: Q4 2024 in Review

Meritage Portfolio Management sold out of Intuitive Surgical (ISRG) in Q4 2024, closing a stake of 427 shares — an estimated $210K sold.

Meritage Portfolio Management first reported a position in ISRG in Q3 2016 and held it in 23 quarters. The position peaked at $21.5M in Q1 2019. 2,135 funds tracked by Wall St. Rank hold ISRG as of Q4 2024.

  • Meritage Portfolio Management reported no remaining Intuitive Surgical position as of Q4 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 427 Intuitive Surgical shares in Q4 2024, an estimated $210K.
  • Meritage Portfolio Management first reported a position in Intuitive Surgical in Q3 2016 and held it in 23 quarters.
  • Meritage Portfolio Management's Intuitive Surgical position peaked at $21.5M in Q1 2019.
  • 2,135 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2024.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.