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MIG Capital’s Intuitive Surgical ISRG Stock Holding History

MIG Capital’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
Q1 		– Sell
-138,724
Closed -$46.8M – 17
2023
Q4 		$46.8M Buy
138,724
+36,574
+36% +$10.9M 6.54% 8
2023
Q3 		$29.9M Sell
102,150
-44,670
-30% -$14M 5.53% 11
2023
Q2 		$50.2M Hold
146,820
– – 9.08% 4
2023
Q1 		$37.5M Sell
146,820
-11,125
-7% -$2.74M 6.49% 7
2022
Q4 		$41.9M Sell
157,945
-18,652
-11% -$4.55M 8.23% 2
2022
Q3 		$33.1M Buy
+176,597
New +$37.9M 6.08% 6

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIG Capital's ISRG Position: Q1 2024 in Review

MIG Capital sold out of Intuitive Surgical (ISRG) in Q1 2024, closing a stake of 138,724 shares — an estimated $46.8M sold.

MIG Capital first reported a position in ISRG in Q3 2022 and held it in 6 quarters. The position peaked at $50.2M in Q2 2023. 1,745 funds tracked by Wall St. Rank hold ISRG as of Q1 2024.

  • MIG Capital reported no remaining Intuitive Surgical position as of Q1 2024 after selling out during the quarter.
  • MIG Capital sold 138,724 Intuitive Surgical shares in Q1 2024, an estimated $46.8M.
  • MIG Capital first reported a position in Intuitive Surgical in Q3 2022 and held it in 6 quarters.
  • MIG Capital's Intuitive Surgical position peaked at $50.2M in Q2 2023.
  • 1,745 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2024.

Based on MIG Capital's 13F filing for Q1 2024, filed 14 May 2024.