PI
ISRG icon

PEAK6 Investments’s Intuitive Surgical ISRG Stock Holding History

PEAK6 Investments’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
Q3 		$94.5M Buy
192,400
+119,200
+163% +$55.5M 0.21% 89
2024
Q2 		$32.6M Sell
73,200
-6,000
-8% -$2.39M 0.08% 182
2024
Q1 		$31.6M Buy
79,200
+42,800
+118% +$16.2M 0.08% 198
2023
Q4 		$12.3M Buy
36,400
+8,400
+30% +$2.5M 0.05% 396
2023
Q3 		$8.18M Sell
28,000
-6,000
-18% -$1.87M 0.04% 482
2023
Q2 		$11.6M Buy
34,000
+28,100
+476% +$8.5M 0.05% 318
2023
Q1 		$1.51M Sell
5,900
-23,400
-80% -$5.76M 0.01% 1530
2022
Q4 		$7.77M Sell
29,300
-81,400
-74% -$19.8M 0.04% 475
2022
Q3 		$20.8M Buy
110,700
+2,700
+3% +$580K 0.09% 207
2022
Q2 		$26.5M Buy
108,000
+50,200
+87% +$11.8M 0.05% 362
2022
Q1 		$17.4M Sell
57,800
-124,700
-68% -$36.4M 0.04% 447
2021
Q4 		$65.6M Buy
182,500
+136,900
+300% +$47.1M 0.14% 131
2021
Q3 		$15.1M Sell
45,600
-262,800
-85% -$88.2M 0.03% 497
2021
Q2 		$94.5M Buy
308,400
+108,600
+54% +$30.5M 0.22% 72
2021
Q1 		$49.2M Sell
199,800
-255,900
-56% -$64.4M 0.12% 141
2020
Q4 		$124M Sell
455,700
-250,500
-35% -$62.2M 0.26% 57
2020
Q3 		$167M Buy
706,200
+694,500
+5,936% +$156M 0.41% 33
2020
Q2 		$2.22M Sell
11,700
-15,000
-56% -$2.69M 0.01% 1400
2020
Q1 		$4.41M Sell
26,700
-25,200
-49% -$4.62M 0.03% 584
2019
Q4 		$10.2M Buy
51,900
+15,600
+43% +$2.92M 0.05% 366
2019
Q3 		$6.53M Sell
36,300
-40,200
-53% -$6.95M 0.04% 541
2019
Q2 		$13.4M Sell
76,500
-8,100
-10% -$1.39M 0.09% 265
2019
Q1 		$16.1M Sell
84,600
-109,800
-56% -$19.5M 0.09% 220
2018
Q4 		$31M Sell
194,400
-72,000
-27% -$12.2M 0.2% 81
2018
Q3 		$51M Buy
+266,400
New +$47.3M 0.22% 70

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Investments's ISRG Position: Q3 2024 in Review

PEAK6 Investments held its Intuitive Surgical (ISRG) position steady in Q3 2024 at 2 shares worth $912. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

PEAK6 Investments first reported a position in ISRG in Q4 2018 and has held it in 22 quarters since. The position peaked at $35M in Q3 2021. 1,950 funds tracked by Wall St. Rank hold ISRG as of Q3 2024.

  • PEAK6 Investments held 2 shares of Intuitive Surgical worth $912 as of Q3 2024.
  • PEAK6 Investments left its Intuitive Surgical share count unchanged in Q3 2024.
  • Intuitive Surgical made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3337 holding.
  • PEAK6 Investments first reported a position in Intuitive Surgical in Q4 2018 and has held it in 22 quarters since.
  • PEAK6 Investments's Intuitive Surgical position peaked at $35M in Q3 2021.
  • 1,950 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.