NorthCoast Asset Management’s Intuitive Surgical ISRG Stock Holding History

NorthCoast Asset 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 Q3	$847K	Hold	2,556	–	–	0.03%	287
2021 Q2	$784K	Buy	2,556 +27	+1%	+$7.58K	0.03%	292
2021 Q1	$623K	Sell	2,529 -3,750	-60%	-$943K	0.03%	286
2020 Q4	$1.71M	Sell	6,279 -195	-3%	-$48.4K	0.08%	153
2020 Q3	$1.53M	Buy	6,474 +42	+0.7%	+$9.43K	0.08%	145
2020 Q2	$1.22M	Buy	6,432 +12	+0.2%	+$2.15K	0.07%	154
2020 Q1	$1.06M	Buy	+6,420	New	+$1.18M	0.07%	149
2019 Q4	–	Sell	-4,278	Closed	-$770K	–	249
2019 Q3	$770K	Sell	4,278 -48	-1%	-$8.3K	0.05%	159
2019 Q2	$756K	Buy	+4,326	New	+$741K	0.05%	176

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NorthCoast Asset Management's ISRG Position: Q3 2021 in Review

NorthCoast Asset Management held its Intuitive Surgical (ISRG) position steady in Q3 2021 at 2,556 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #287.

NorthCoast Asset Management first reported a position in ISRG in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.71M in Q4 2020. 1,372 funds tracked by Wall St. Rank hold ISRG as of Q3 2021.

NorthCoast Asset Management held 2,556 shares of Intuitive Surgical worth $847K as of Q3 2021.
NorthCoast Asset Management left its Intuitive Surgical share count unchanged in Q3 2021.
Intuitive Surgical made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #287 holding.
NorthCoast Asset Management first reported a position in Intuitive Surgical in Q2 2019 and has held it in 9 quarters since.
NorthCoast Asset Management's Intuitive Surgical position peaked at $1.71M in Q4 2020.
1,372 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.