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Northcape Capital’s Intuitive Surgical ISRG Stock Holding History

Northcape 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
Q4 		$333K Sell
638
-481
-43% -$251K 0.05% 30
2024
Q3 		$550K Sell
1,119
-676
-38% -$315K 0.08% 33
2024
Q2 		$799K Buy
+1,795
New +$715K 0.12% 28

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northcape Capital's ISRG Position: Q4 2024 in Review

Northcape Capital reduced its Intuitive Surgical (ISRG) stake by 43% in Q4 2024, selling an estimated $251K and leaving 638 shares worth $333K. The position accounts for 0.05% of the portfolio, ranked #30.

Northcape Capital first reported a position in ISRG in Q2 2024 and has held it in 3 quarters since. The position peaked at $799K in Q2 2024. 2,136 funds tracked by Wall St. Rank hold ISRG as of Q4 2024.

  • Northcape Capital held 638 shares of Intuitive Surgical worth $333K as of Q4 2024.
  • Northcape Capital sold 481 Intuitive Surgical shares in Q4 2024, an estimated $251K.
  • Intuitive Surgical made up 0.05% of Northcape Capital's portfolio in Q4 2024, its #30 holding.
  • Northcape Capital first reported a position in Intuitive Surgical in Q2 2024 and has held it in 3 quarters since.
  • Northcape Capital's Intuitive Surgical position peaked at $799K in Q2 2024.
  • 2,136 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.