North American Management’s Intuitive Surgical ISRG Stock Holding History

North American 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
2021 Q1	$466K	Hold	1,890	–	–	0.06%	85
2020 Q4	$515K	Sell	1,890 -135	-7%	-$33.5K	0.07%	82
2020 Q3	$479K	Sell	2,025 -180	-8%	-$40.4K	0.07%	87
2020 Q2	$419K	Hold	2,205	–	–	0.07%	88
2020 Q1	$364K	Hold	2,205	–	–	0.07%	86
2019 Q4	$434K	Hold	2,205	–	–	0.06%	93
2019 Q3	$397K	Sell	2,205 -180	-8%	-$31.1K	0.06%	94
2019 Q2	$417K	Hold	2,385	–	–	0.07%	94
2019 Q1	$454K	Hold	2,385	–	–	0.08%	89
2018 Q4	$381K	Hold	2,385	–	–	0.07%	92
2018 Q3	$456K	Sell	2,385 -90	-4%	-$16K	0.07%	100
2018 Q2	$395K	Sell	2,475 -450	-15%	-$68.6K	0.06%	103
2018 Q1	$403K	Hold	2,925	–	–	0.06%	101
2017 Q4	$356K	Buy	2,925 +450	+18%	+$56.3K	0.05%	106
2017 Q3	$288K	Sell	2,475 -7,425	-75%	-$809K	0.05%	112
2017 Q2	$1.03M	Hold	9,900	–	–	0.17%	74
2017 Q1	$843K	Hold	9,900	–	–	0.14%	77
2016 Q4	$698K	Sell	9,900 -135	-1%	-$9.93K	0.12%	86
2016 Q3	$808K	Hold	10,035	–	–	0.13%	82
2016 Q2	$737K	Hold	10,035	–	–	0.12%	84
2016 Q1	$670K	Hold	10,035	–	–	0.11%	89
2015 Q4	$609K	Buy	10,035 +270	+3%	+$15.2K	0.1%	91
2015 Q3	$499K	Buy	9,765 +2,340	+32%	+$133K	0.08%	96
2015 Q2	$400K	Hold	7,425	–	–	0.07%	93
2015 Q1	$417K	Hold	7,425	–	–	0.07%	99
2014 Q4	$436K	Hold	7,425	–	–	0.07%	100
2014 Q3	$381K	Hold	7,425	–	–	0.06%	111
2014 Q2	$340K	Hold	7,425	–	–	0.05%	116
2014 Q1	$361K	Hold	7,425	–	–	0.06%	115
2013 Q4	$317K	Hold	7,425	–	–	0.06%	113
2013 Q3	$310K	Hold	7,425	–	–	0.06%	105
2013 Q2	$418K	Buy	+7,425	New	+$409K	0.08%	91

Other funds holding ISRG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

North American Management's ISRG Position: Q1 2021 in Review

North American Management held its Intuitive Surgical (ISRG) position steady in Q1 2021 at 1,890 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #85.

North American Management first reported a position in ISRG in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.03M in Q2 2017. 1,260 funds tracked by Wall St. Rank hold ISRG as of Q1 2021.

North American Management held 1,890 shares of Intuitive Surgical worth $466K as of Q1 2021.
North American Management left its Intuitive Surgical share count unchanged in Q1 2021.
Intuitive Surgical made up 0.06% of North American Management's portfolio in Q1 2021, its #85 holding.
North American Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 32 quarters since.
North American Management's Intuitive Surgical position peaked at $1.03M in Q2 2017.
1,260 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.