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Pinpoint Asset Management’s Intuitive Surgical ISRG Stock Holding History

Pinpoint Asset Management’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
Q2 		– Sell
-100
Closed -$25.5K – 67
2023
Q1 		$25.5K Sell
100
-1,300
-93% -$320K 0.01% 65
2022
Q4 		$371K Hold
1,400
– – 0.09% 36
2022
Q3 		$262K Hold
1,400
– – 0.09% 33
2022
Q2 		$281K Hold
1,400
– – 0.11% 31
2022
Q1 		$422K Sell
1,400
-6,100
-81% -$1.78M 0.17% 28
2021
Q4 		$2.69M Sell
7,500
-15,000
-67% -$5.16M 2.46% 14
2021
Q3 		$2.7M Buy
22,500
+14,700
+188% +$4.94M 0.99% 20
2021
Q2 		$2.39M Buy
7,800
+2,400
+44% +$673K 0.58% 20
2021
Q1 		$1.33M Buy
+5,400
New +$1.36M 0.34% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinpoint Asset Management's ISRG Position: Q2 2023 in Review

Pinpoint Asset Management sold out of Intuitive Surgical (ISRG) in Q2 2023, closing a stake of 100 shares — an estimated $25.5K sold.

Pinpoint Asset Management first reported a position in ISRG in Q1 2021 and held it in 9 quarters. The position peaked at $2.7M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold ISRG as of Q2 2023.

  • Pinpoint Asset Management reported no remaining Intuitive Surgical position as of Q2 2023 after selling out during the quarter.
  • Pinpoint Asset Management sold 100 Intuitive Surgical shares in Q2 2023, an estimated $25.5K.
  • Pinpoint Asset Management first reported a position in Intuitive Surgical in Q1 2021 and held it in 9 quarters.
  • Pinpoint Asset Management's Intuitive Surgical position peaked at $2.7M in Q3 2021.
  • 1,556 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.