Newfound Research’s Intuitive Surgical ISRG Stock Holding History

Newfound Research’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
2022 Q3	$78K	Sell	417 -1	-0.2%	-$215	0.19%	58
2022 Q2	$84K	Buy	418 +96	+30%	+$22.5K	0.18%	74
2022 Q1	$97K	Buy	+322	New	+$94.1K	0.13%	102
2021 Q4	–	Sell	-249	Closed	-$83K	–	132
2021 Q3	$83K	Sell	249 -57	-19%	-$19.1K	0.13%	84
2021 Q2	$94K	Hold	306	–	–	0.19%	24
2021 Q1	$75K	Sell	306 -186	-38%	-$46.8K	0.17%	64
2020 Q4	$134K	Buy	492 +345	+235%	+$85.7K	0.34%	19
2020 Q3	$35K	Buy	+147	New	+$33K	0.1%	54

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newfound Research's ISRG Position: Q3 2022 in Review

Newfound Research reduced its Intuitive Surgical (ISRG) stake by 0.24% in Q3 2022, selling an estimated $215 and leaving 417 shares worth $78K. The position accounts for 0.19% of the portfolio, ranked #58.

Newfound Research first reported a position in ISRG in Q3 2020 and has held it in 8 quarters since. The position peaked at $134K in Q4 2020. 1,308 funds tracked by Wall St. Rank hold ISRG as of Q3 2022.

Newfound Research held 417 shares of Intuitive Surgical worth $78K as of Q3 2022.
Newfound Research sold 1 Intuitive Surgical share in Q3 2022, an estimated $215.
Intuitive Surgical made up 0.19% of Newfound Research's portfolio in Q3 2022, its #58 holding.
Newfound Research first reported a position in Intuitive Surgical in Q3 2020 and has held it in 8 quarters since.
Newfound Research's Intuitive Surgical position peaked at $134K in Q4 2020.
1,308 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.