Park Circle Company’s Intuitive Surgical ISRG Stock Holding History

Park Circle Company’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 Q4	–	Sell	-800	Closed	-$150K	–	119
2022 Q3	$150K	Hold	800	–	–	0.15%	74
2022 Q2	$161K	Hold	800	–	–	0.13%	82
2022 Q1	$241K	Buy	+800	New	+$234K	0.2%	71
2016 Q1	–	Sell	-22,500	Closed	-$1.36M	–	92
2015 Q4	$1.36M	Hold	22,500	–	–	0.92%	26
2015 Q3	$1.15M	Hold	22,500	–	–	0.76%	29
2015 Q2	$1.21M	Hold	22,500	–	–	0.72%	31
2015 Q1	$1.26M	Hold	22,500	–	–	0.82%	26
2014 Q4	$1.32M	Hold	22,500	–	–	0.77%	27
2014 Q3	$1.16M	Hold	22,500	–	–	0.73%	34
2014 Q2	$1.03M	Buy	+22,500	New	+$993K	0.69%	32

Other funds holding ISRG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Park Circle Company's ISRG Position: Q4 2022 in Review

Park Circle Company sold out of Intuitive Surgical (ISRG) in Q4 2022, closing a stake of 800 shares — an estimated $150K sold.

Park Circle Company first reported a position in ISRG in Q2 2014 and held it in 10 quarters. The position peaked at $1.36M in Q4 2015. 1,437 funds tracked by Wall St. Rank hold ISRG as of Q4 2022.

Park Circle Company reported no remaining Intuitive Surgical position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 800 Intuitive Surgical shares in Q4 2022, an estimated $150K.
Park Circle Company first reported a position in Intuitive Surgical in Q2 2014 and held it in 10 quarters.
Park Circle Company's Intuitive Surgical position peaked at $1.36M in Q4 2015.
1,437 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.