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Pegasus Partners’s Intuitive Surgical ISRG Stock Holding History

Pegasus Partners’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 		$859K Buy
1,748
+231
+15% +$108K 0.08% 66
2024
Q2 		$675K Buy
1,517
+308
+25% +$123K 0.07% 78
2024
Q1 		$483K Sell
1,209
-248
-17% -$93.7K 0.05% 95
2023
Q4 		$492K Hold
1,457
– – 0.06% 96
2023
Q3 		$426K Buy
1,457
+258
+22% +$80.6K 0.06% 93
2023
Q2 		$410K Sell
1,199
-221
-16% -$66.9K 0.06% 94
2023
Q1 		$363K Sell
1,420
-228
-14% -$56.2K 0.06% 95
2022
Q4 		$437K Buy
+1,648
New +$402K 0.07% 87

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

Pegasus Partners's ISRG Position: Q3 2024 in Review

Pegasus Partners increased its Intuitive Surgical (ISRG) stake by 15% in Q3 2024, buying an estimated $108K and bringing the position to 1,748 shares worth $859K. The position accounts for 0.08% of the portfolio, ranked #66.

Pegasus Partners first reported a position in ISRG in Q4 2022 and has held it in 8 quarters since. 1,950 funds tracked by Wall St. Rank hold ISRG as of Q3 2024.

  • Pegasus Partners held 1,748 shares of Intuitive Surgical worth $859K as of Q3 2024.
  • Pegasus Partners bought 231 Intuitive Surgical shares in Q3 2024, an estimated $108K.
  • Intuitive Surgical made up 0.08% of Pegasus Partners's portfolio in Q3 2024, its #66 holding.
  • Pegasus Partners first reported a position in Intuitive Surgical in Q4 2022 and has held it in 8 quarters since.
  • 1,950 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.