Pathstone Family Office’s Intuitive Surgical ISRG Stock Holding History

Pathstone Family Office’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
2023 Q3	$4.55M	Buy	15,557 +8,783	+130%	+$2.74M	0.03%	289
2023 Q2	$2.48M	Buy	6,774 +1,040	+18%	+$315K	0.04%	279
2023 Q1	$1.47M	Sell	5,734 -6,064	-51%	-$1.49M	0.02%	346
2022 Q4	$2.07M	Buy	11,798 +5,848	+98%	+$1.43M	0.04%	287
2022 Q3	$1.12M	Buy	5,950 +2,529	+74%	+$543K	0.02%	367
2022 Q2	$687K	Buy	3,421 +1,476	+76%	+$346K	0.02%	456
2022 Q1	$592K	Sell	1,945 -49	-2%	-$14.3K	0.01%	480
2021 Q4	$715K	Buy	1,994 +386	+24%	+$133K	0.02%	423
2021 Q3	$534K	Buy	1,608 +78	+5%	+$26.2K	0.02%	490
2021 Q2	$469K	Buy	1,530 +300	+24%	+$84.2K	0.01%	489
2021 Q1	$303K	Buy	1,230 +627	+104%	+$158K	0.01%	483
2020 Q4	$165K	Buy	603 +600	+20,000%	+$149K	0.01%	288
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	742
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	673
2020 Q1	$0	Buy	+3	New	+$549	﹤0.01%	795
2019 Q2	–	Sell	-348	Closed	-$66K	–	763
2019 Q1	$66K	Hold	348	–	–	0.01%	271
2018 Q4	$56K	Buy	+348	New	+$59K	0.02%	172
2018 Q2	–	Sell	-63	Closed	-$9K	–	235
2018 Q1	$9K	Buy	+63	New	+$8.79K	0.01%	232
2017 Q2	–	Sell	-27	Closed	-$2K	–	520
2017 Q1	$2K	Buy	+27	New	+$2.13K	﹤0.01%	390
2014 Q4	–	Sell	-450	Closed	-$23K	–	177
2014 Q3	$23K	Buy	+450	New	+$22.3K	0.07%	114
2013 Q4	–	Sell	-63	Closed	-$3K	–	271
2013 Q3	$3K	Buy	+63	New	+$2.78K	0.01%	255

Other funds holding ISRG

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Family Office's ISRG Position: Q3 2023 in Review

Pathstone Family Office increased its Intuitive Surgical (ISRG) stake by 130% in Q3 2023, buying an estimated $2.74M and bringing the position to 15,557 shares worth $4.55M. The position accounts for 0.03% of the portfolio, ranked #289.

Pathstone Family Office first reported a position in ISRG in Q3 2013 and has held it in 21 quarters since. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

Pathstone Family Office held 15,557 shares of Intuitive Surgical worth $4.55M as of Q3 2023.
Pathstone Family Office bought 8,783 Intuitive Surgical shares in Q3 2023, an estimated $2.74M.
Intuitive Surgical made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #289 holding.
Pathstone Family Office first reported a position in Intuitive Surgical in Q3 2013 and has held it in 21 quarters since.
1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.