Putnam Investments’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $346M | Sell |
1,026,264
-45,016
| -4% | -$13.4M | 0.46% | 76 |
|
|
2023
Q3 | $313M | Buy |
1,071,280
+83,752
| +8% | +$26.2M | 0.48% | 75 |
|
|
2023
Q2 | $338M | Buy |
987,528
+244,878
| +33% | +$74.1M | 0.5% | 71 |
|
|
2023
Q1 | $190M | Buy |
742,650
+264,768
| +55% | +$65.2M | 0.3% | 94 |
|
|
2022
Q4 | $127M | Sell |
477,882
-40,672
| -8% | -$9.92M | 0.22% | 106 |
|
|
2022
Q3 | $97.2M | Sell |
518,554
-204,683
| -28% | -$44M | 0.18% | 117 |
|
|
2022
Q2 | $145M | Buy |
723,237
+133,476
| +23% | +$31.3M | 0.26% | 98 |
|
|
2022
Q1 | $178M | Buy |
589,761
+506,437
| +608% | +$148M | 0.27% | 96 |
|
|
2021
Q4 | $29.9M | Buy |
83,324
+4,379
| +6% | +$1.51M | 0.04% | 202 |
|
|
2021
Q3 | $26.2M | Buy |
78,945
+6,423
| +9% | +$2.16M | 0.04% | 214 |
|
|
2021
Q2 | $22.2M | Buy |
72,522
+12,837
| +22% | +$3.6M | 0.03% | 234 |
|
|
2021
Q1 | $14.7M | Sell |
59,685
-45
| -0.1% | -$11.3K | 0.02% | 304 |
|
|
2020
Q4 | $16.3M | Sell |
59,730
-103,707
| -63% | -$25.8M | 0.03% | 278 |
|
|
2020
Q3 | $38.7M | Buy |
163,437
+27,624
| +20% | +$6.2M | 0.08% | 174 |
|
|
2020
Q2 | $25.8M | Sell |
135,813
-239,904
| -64% | -$43M | 0.05% | 202 |
|
|
2020
Q1 | $62M | Buy |
375,717
+15,636
| +4% | +$2.86M | 0.16% | 129 |
|
|
2019
Q4 | $71M | Buy |
360,081
+40,986
| +13% | +$7.67M | 0.15% | 144 |
|
|
2019
Q3 | $57.4M | Sell |
319,095
-280,158
| -47% | -$48.5M | 0.13% | 152 |
|
|
2019
Q2 | $105M | Sell |
599,253
-193,179
| -24% | -$33.1M | 0.23% | 118 |
|
|
2019
Q1 | $151M | Buy |
792,432
+38,517
| +5% | +$6.85M | 0.35% | 91 |
|
|
2018
Q4 | $120M | Sell |
753,915
-33,117
| -4% | -$5.61M | 0.32% | 97 |
|
|
2018
Q3 | $151M | Sell |
787,032
-150,288
| -16% | -$26.7M | 0.32% | 93 |
|
|
2018
Q2 | $149M | Buy |
937,320
+26,385
| +3% | +$4.02M | 0.34% | 91 |
|
|
2018
Q1 | $125M | Sell |
910,935
-67,893
| -7% | -$9.47M | 0.29% | 103 |
|
|
2017
Q4 | $119M | Sell |
978,828
-660,189
| -40% | -$82.6M | 0.27% | 106 |
|
|
2017
Q3 | $190M | Buy |
1,639,017
+2,592
| +0.2% | +$282K | 0.44% | 61 |
|
|
2017
Q2 | $170M | Buy |
1,636,425
+100,206
| +7% | +$9.63M | 0.4% | 70 |
|
|
2017
Q1 | $131M | Buy |
1,536,219
+15,597
| +1% | +$1.23M | 0.31% | 95 |
|
|
2016
Q4 | $107M | Buy |
1,520,622
+144,099
| +10% | +$10.6M | 0.26% | 102 |
|
|
2016
Q3 | $111M | Buy |
1,376,523
+199,539
| +17% | +$15.3M | 0.27% | 103 |
|
|
2016
Q2 | $86.5M | Buy |
1,176,984
+26,352
| +2% | +$1.85M | 0.21% | 119 |
|
|
2016
Q1 | $76.8M | Buy |
1,150,632
+507,510
| +79% | +$31.5M | 0.18% | 126 |
|
|
2015
Q4 | $39M | Buy |
643,122
+635,508
| +8,347% | +$35.7M | 0.09% | 203 |
|
|
2015
Q3 | $389K | Buy |
7,614
+9
| +0.1% | +$510 | ﹤0.01% | 1372 |
|
|
2015
Q2 | $409K | Sell |
7,605
-145,260
| -95% | -$8.13M | ﹤0.01% | 1372 |
|
|
2015
Q1 | $8.58M | Buy |
152,865
+216
| +0.1% | +$12.2K | 0.02% | 565 |
|
|
2014
Q4 | $8.97M | Sell |
152,649
-74,079
| -33% | -$4.13M | 0.02% | 532 |
|
|
2014
Q3 | $11.6M | Sell |
226,728
-1,053
| -0.5% | -$52.3K | 0.02% | 441 |
|
|
2014
Q2 | $10.4M | Buy |
227,781
+6,696
| +3% | +$295K | 0.02% | 473 |
|
|
2014
Q1 | $10.8M | Sell |
221,085
-79,488
| -26% | -$3.74M | 0.02% | 453 |
|
|
2013
Q4 | $12.8M | Buy |
300,573
+195,345
| +186% | +$8.22M | 0.03% | 398 |
|
|
2013
Q3 | $4.4M | Sell |
105,228
-549
| -0.5% | -$24.2K | 0.01% | 773 |
|
|
2013
Q2 | $5.95M | Buy |
+105,777
| New | +$5.83M | 0.02% | 604 |
|
Other funds holding ISRG
Putnam Investments's ISRG Position: Q4 2023 in Review
Putnam Investments reduced its Intuitive Surgical (ISRG) stake by 4.2% in Q4 2023, selling an estimated $13.4M and leaving 1,026,264 shares worth $346M. The position accounts for 0.46% of the portfolio, ranked #76.
Putnam Investments first reported a position in ISRG in Q2 2013 and has held it in 43 quarters since. 1,673 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.
- Putnam Investments held 1,026,264 shares of Intuitive Surgical worth $346M as of Q4 2023.
- Putnam Investments sold 45,016 Intuitive Surgical shares in Q4 2023, an estimated $13.4M.
- Intuitive Surgical made up 0.46% of Putnam Investments's portfolio in Q4 2023, its #76 holding.
- Putnam Investments first reported a position in Intuitive Surgical in Q2 2013 and has held it in 43 quarters since.
- 1,673 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.