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Perennial Advisors’s Intuitive Surgical ISRG Stock Holding History

Perennial 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
2021
Q3 		– Sell
-75
Closed -$23K – 165
2021
Q2 		$23K Hold
75
– – 0.01% 203
2021
Q1 		$18K Sell
75
-6
-7% -$1.51K 0.01% 210
2020
Q4 		$22K Buy
+81
New +$20.1K 0.01% 178
2020
Q3 		– Sell
-90
Closed -$17K – 137
2020
Q2 		$17K Buy
+90
New +$16.1K 0.01% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perennial Advisors's ISRG Position: Q3 2021 in Review

Perennial Advisors sold out of Intuitive Surgical (ISRG) in Q3 2021, closing a stake of 75 shares — an estimated $23K sold.

Perennial Advisors first reported a position in ISRG in Q2 2020 and held it in 4 quarters. The position peaked at $23K in Q2 2021. 1,371 funds tracked by Wall St. Rank hold ISRG as of Q3 2021.

  • Perennial Advisors reported no remaining Intuitive Surgical position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 75 Intuitive Surgical shares in Q3 2021, an estimated $23K.
  • Perennial Advisors first reported a position in Intuitive Surgical in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's Intuitive Surgical position peaked at $23K in Q2 2021.
  • 1,371 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.