QCM Cayman’s Intuitive Surgical ISRG Stock Holding History

QCM Cayman’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 Q4	–	Sell	-738	Closed	-$245K	–	98
2021 Q3	$245K	Buy	+738	New	+$248K	0.67%	65
2021 Q1	–	Sell	-1,644	Closed	-$448K	–	190
2020 Q4	$448K	Sell	1,644 -138	-8%	-$34.3K	0.46%	53
2020 Q3	$421K	Buy	1,782 +582	+49%	+$131K	0.73%	31
2020 Q2	$228K	Buy	+1,200	New	+$215K	0.52%	80
2019 Q3	–	Sell	-1,326	Closed	-$232K	–	47
2019 Q2	$232K	Buy	+1,326	New	+$227K	4.95%	6
2019 Q1	–	Sell	-1,416	Closed	-$226K	–	80
2018 Q4	$226K	Buy	1,416 +249	+21%	+$42.2K	0.92%	50
2018 Q3	$223K	Buy	+1,167	New	+$207K	0.73%	64
2017 Q3	–	Sell	-2,232	Closed	-$232K	–	191
2017 Q2	$232K	Buy	+2,232	New	+$215K	0.53%	97
2014 Q4	–	Sell	-5,931	Closed	-$304K	–	273
2014 Q3	$304K	Sell	5,931 -162	-3%	-$8.04K	0.07%	118
2014 Q2	$279K	Buy	6,093 +432	+8%	+$19.1K	0.13%	132
2014 Q1	$275K	Buy	+5,661	New	+$267K	0.06%	192

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

QCM Cayman's ISRG Position: Q4 2021 in Review

QCM Cayman sold out of Intuitive Surgical (ISRG) in Q4 2021, closing a stake of 738 shares — an estimated $245K sold.

QCM Cayman first reported a position in ISRG in Q1 2014 and held it in 11 quarters. The position peaked at $448K in Q4 2020. 1,534 funds tracked by Wall St. Rank hold ISRG as of Q4 2021.

QCM Cayman reported no remaining Intuitive Surgical position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 738 Intuitive Surgical shares in Q4 2021, an estimated $245K.
QCM Cayman first reported a position in Intuitive Surgical in Q1 2014 and held it in 11 quarters.
QCM Cayman's Intuitive Surgical position peaked at $448K in Q4 2020.
1,534 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.