NC
ISRG icon

Nicholas Company’s Intuitive Surgical ISRG Stock Holding History

Nicholas Company’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
Q4 		– Sell
-400
Closed -$75K – 222
2022
Q3 		$75K Sell
400
-85
-18% -$18.3K ﹤0.01% 222
2022
Q2 		$97.3K Sell
485
-69,990
-99% -$16.4M ﹤0.01% 224
2022
Q1 		$21.3M Buy
+70,475
New +$20.6M 0.38% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Nicholas Company's ISRG Position: Q4 2022 in Review

Nicholas Company sold out of Intuitive Surgical (ISRG) in Q4 2022, closing a stake of 400 shares — an estimated $75K sold.

Nicholas Company first reported a position in ISRG in Q1 2022 and held it in 3 quarters. The position peaked at $21.3M in Q1 2022. 1,437 funds tracked by Wall St. Rank hold ISRG as of Q4 2022.

  • Nicholas Company reported no remaining Intuitive Surgical position as of Q4 2022 after selling out during the quarter.
  • Nicholas Company sold 400 Intuitive Surgical shares in Q4 2022, an estimated $75K.
  • Nicholas Company first reported a position in Intuitive Surgical in Q1 2022 and held it in 3 quarters.
  • Nicholas Company's Intuitive Surgical position peaked at $21.3M in Q1 2022.
  • 1,437 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2022.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.