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NN Investment Partners Holdings’s Intuitive Surgical ISRG Stock Holding History

NN Investment Partners Holdings’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
Q1 		$158M Sell
523,783
-44,928
-8% -$13.1M 0.85% 23
2021
Q4 		$204M Buy
568,711
+446,560
+366% +$154M 1.02% 23
2021
Q3 		$13.5M Buy
122,151
+47,094
+63% +$15.8M 0.07% 226
2021
Q2 		$23M Sell
75,057
-35,553
-32% -$9.97M 0.12% 152
2021
Q1 		$27.2M Buy
110,610
+15,384
+16% +$3.87M 0.16% 123
2020
Q4 		$26M Sell
95,226
-59,346
-38% -$14.7M 0.16% 122
2020
Q3 		$36.6M Sell
154,572
-123,216
-44% -$27.7M 0.24% 81
2020
Q2 		$52.8M Sell
277,788
-28,188
-9% -$5.05M 0.36% 58
2020
Q1 		$50.5M Buy
305,976
+104,547
+52% +$19.1M 0.41% 54
2019
Q4 		$39.7M Buy
201,429
+75,849
+60% +$14.2M 0.27% 82
2019
Q3 		$22.6M Buy
125,580
+8,949
+8% +$1.55M 0.18% 133
2019
Q2 		$20.4M Buy
116,631
+59,514
+104% +$10.2M 0.16% 134
2019
Q1 		$10.9M Buy
57,117
+50,175
+723% +$8.92M 0.08% 203
2018
Q4 		$1.11M Buy
6,942
+3,195
+85% +$541K 0.01% 531
2018
Q3 		$716K Sell
3,747
-1,209
-24% -$215K 0.01% 586
2018
Q2 		$790K Buy
4,956
+2,043
+70% +$312K 0.01% 563
2018
Q1 		$401K Buy
+2,913
New +$407K ﹤0.01% 592
2017
Q3 		– Sell
-59,517
Closed -$6.19M – 821
2017
Q2 		$6.19M Sell
59,517
-4,104
-6% -$394K 0.06% 222
2017
Q1 		$5.42M Sell
63,621
-310,257
-83% -$24.5M 0.05% 232
2016
Q4 		$26.3M Buy
373,878
+284,949
+320% +$21M 0.25% 113
2016
Q3 		$7.16M Buy
88,929
+1,701
+2% +$130K 0.07% 200
2016
Q2 		$6.41M Buy
87,228
+126
+0.1% +$8.87K 0.06% 206
2016
Q1 		$5.82M Buy
+87,102
New +$5.4M 0.06% 214

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NN Investment Partners Holdings's ISRG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Intuitive Surgical (ISRG) stake by 7.9% in Q1 2022, selling an estimated $13.1M and leaving 523,783 shares worth $158M. The position accounts for 0.85% of the portfolio, ranked #23.

NN Investment Partners Holdings first reported a position in ISRG in Q1 2016 and has held it in 23 quarters since. The position peaked at $204M in Q4 2021. 1,468 funds tracked by Wall St. Rank hold ISRG as of Q1 2022.

  • NN Investment Partners Holdings held 523,783 shares of Intuitive Surgical worth $158M as of Q1 2022.
  • NN Investment Partners Holdings sold 44,928 Intuitive Surgical shares in Q1 2022, an estimated $13.1M.
  • Intuitive Surgical made up 0.85% of NN Investment Partners Holdings's portfolio in Q1 2022, its #23 holding.
  • NN Investment Partners Holdings first reported a position in Intuitive Surgical in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Intuitive Surgical position peaked at $204M in Q4 2021.
  • 1,468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.