Paragon Advisors’s Intuitive Surgical ISRG Stock Holding History

Paragon Advisors’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 Q2	–	Sell	-4,718	Closed	-$1.42M	–	72
2022 Q1	$1.42M	Buy	4,718 +61	+1%	+$17.8K	0.6%	46
2021 Q4	$1.67M	Sell	4,657 -635	-12%	-$218K	0.82%	34
2021 Q3	$1.75M	Buy	5,292 +3	+0.1%	+$1.01K	0.85%	33
2021 Q2	$1.62M	Sell	5,289 -222	-4%	-$62.3K	0.76%	39
2021 Q1	$1.36M	Buy	5,511 +1,419	+35%	+$357K	0.74%	39
2020 Q4	$1.09M	Buy	4,092 +126	+3%	+$31.3K	0.59%	42
2020 Q3	$938K	Sell	3,966 -69	-2%	-$15.5K	0.62%	43
2020 Q2	$766K	Buy	4,035 +1,464	+57%	+$262K	0.62%	43
2020 Q1	$424K	Sell	2,571 -783	-23%	-$143K	0.57%	36
2019 Q4	$669K	Buy	+3,354	New	+$628K	0.72%	30

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Paragon Advisors's ISRG Position: Q2 2022 in Review

Paragon Advisors sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 4,718 shares — an estimated $1.42M sold.

Paragon Advisors first reported a position in ISRG in Q4 2019 and held it in 10 quarters. The position peaked at $1.75M in Q3 2021. 1,324 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

Paragon Advisors reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
Paragon Advisors sold 4,718 Intuitive Surgical shares in Q2 2022, an estimated $1.42M.
Paragon Advisors first reported a position in Intuitive Surgical in Q4 2019 and held it in 10 quarters.
Paragon Advisors's Intuitive Surgical position peaked at $1.75M in Q3 2021.
1,324 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Paragon Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.