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Polar Capital’s Intuitive Surgical ISRG Stock Holding History

Polar Capital’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
2020
Q3 		$3.76M Hold
15,882
– – 0.03% 223
2020
Q2 		$3.02M Sell
15,882
-34,875
-69% -$6.25M 0.03% 222
2020
Q1 		$8.38M Sell
50,757
-207,168
-80% -$37.9M 0.09% 176
2019
Q4 		$50.8M Sell
257,925
-178,020
-41% -$33.3M 0.44% 64
2019
Q3 		$78.5M Buy
435,945
+328,731
+307% +$56.9M 0.71% 34
2019
Q2 		$18.7M Sell
107,214
-242,454
-69% -$41.5M 0.16% 156
2019
Q1 		$66.5M Sell
349,668
-55,923
-14% -$9.94M 0.62% 47
2018
Q4 		$64.7M Sell
405,591
-33,897
-8% -$5.74M 0.69% 41
2018
Q3 		$84.1M Buy
439,488
+140,559
+47% +$25M 0.72% 38
2018
Q2 		$47.7K Buy
298,929
+265,881
+805% +$40.5M 0.29% 81
2018
Q1 		$4.55M Buy
33,048
+5,703
+21% +$796K 0.05% 220
2017
Q4 		$3.33M Buy
+27,345
New +$3.42M 0.03% 219
2017
Q2 		– Sell
-235,206
Closed -$20M – 252
2017
Q1 		$20M Buy
+235,206
New +$18.6M 0.3% 111
2016
Q4 		– Sell
-288,000
Closed -$23.2M – 261
2016
Q3 		$23.2M Buy
288,000
+22,500
+8% +$1.72M 0.4% 81
2016
Q2 		$19.5M Sell
265,500
-13,500
-5% -$950K 0.37% 87
2016
Q1 		$18.6M Buy
+279,000
New +$17.3M 0.35% 89
2015
Q2 		– Sell
-315,000
Closed -$17.7M – 295
2015
Q1 		$17.7M Sell
315,000
-180,000
-36% -$10.2M 0.33% 96
2014
Q4 		$29.1M Buy
495,000
+90,000
+22% +$5.01M 0.57% 51
2014
Q3 		$20.8M Buy
+405,000
New +$20.1M 0.44% 72

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Polar Capital's ISRG Position: Q3 2020 in Review

Polar Capital held its Intuitive Surgical (ISRG) position steady in Q3 2020 at 15,882 shares worth $3.76M. The position accounts for 0.03% of the portfolio, ranked #223.

Polar Capital first reported a position in ISRG in Q3 2014 and has held it in 19 quarters since. The position peaked at $84.1M in Q3 2018. 1,152 funds tracked by Wall St. Rank hold ISRG as of Q3 2020.

  • Polar Capital held 15,882 shares of Intuitive Surgical worth $3.76M as of Q3 2020.
  • Polar Capital left its Intuitive Surgical share count unchanged in Q3 2020.
  • Intuitive Surgical made up 0.03% of Polar Capital's portfolio in Q3 2020, its #223 holding.
  • Polar Capital first reported a position in Intuitive Surgical in Q3 2014 and has held it in 19 quarters since.
  • Polar Capital's Intuitive Surgical position peaked at $84.1M in Q3 2018.
  • 1,152 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.