QS Investors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.52M | Sell |
11,466
-666
| -5% | -$187K | 0.04% | 278 |
|
|
2021
Q1 | $2.99M | Buy |
12,132
+300
| +3% | +$75.5K | 0.03% | 309 |
|
|
2020
Q4 | $3.23M | Buy |
11,832
+618
| +6% | +$153K | 0.04% | 288 |
|
|
2020
Q3 | $2.65M | Sell |
11,214
-1,749
| -13% | -$393K | 0.04% | 293 |
|
|
2020
Q2 | $2.46M | Sell |
12,963
-897
| -6% | -$161K | 0.03% | 408 |
|
|
2020
Q1 | $2.29M | Sell |
13,860
-600
| -4% | -$110K | 0.04% | 373 |
|
|
2019
Q4 | $2.88M | Buy |
14,460
+6
| +0% | +$1.12K | 0.03% | 461 |
|
|
2019
Q3 | $2.6M | Sell |
14,454
-300
| -2% | -$51.9K | 0.03% | 467 |
|
|
2019
Q2 | $2.58M | Sell |
14,754
-732
| -5% | -$125K | 0.03% | 495 |
|
|
2019
Q1 | $2.95M | Sell |
15,486
-207
| -1% | -$36.8K | 0.03% | 445 |
|
|
2018
Q4 | $2.51M | Hold |
15,693
| – | – | 0.03% | 450 |
|
|
2018
Q3 | $3M | Sell |
15,693
-3,321
| -17% | -$590K | 0.03% | 473 |
|
|
2018
Q2 | $3.03M | Buy |
19,014
+1,170
| +7% | +$178K | 0.03% | 468 |
|
|
2018
Q1 | $2.46M | Sell |
17,844
-963
| -5% | -$134K | 0.03% | 506 |
|
|
2017
Q4 | $2.29M | Sell |
18,807
-1,785
| -9% | -$223K | 0.02% | 566 |
|
|
2017
Q3 | $2.39M | Sell |
20,592
-9
| -0% | -$981 | 0.02% | 545 |
|
|
2017
Q2 | $2.14M | Buy |
20,601
+405
| +2% | +$38.9K | 0.02% | 571 |
|
|
2017
Q1 | $1.72M | Buy |
20,196
+10,215
| +102% | +$807K | 0.01% | 649 |
|
|
2016
Q4 | $703K | Hold |
9,981
| – | – | 0.01% | 826 |
|
|
2016
Q3 | $804K | Hold |
9,981
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $734K | Buy |
9,981
+9
| +0.1% | +$633 | 0.01% | 832 |
|
|
2016
Q1 | $666K | Buy |
9,972
+6,003
| +151% | +$372K | 0.01% | 849 |
|
|
2015
Q4 | $241K | Buy |
3,969
+27
| +0.7% | +$1.52K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $201K | Hold |
3,942
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q2 | $212K | Sell |
3,942
-1,755
| -31% | -$98.2K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $319K | Hold |
5,697
| – | – | ﹤0.01% | 969 |
|
|
2014
Q4 | $335K | Sell |
5,697
-1,800
| -24% | -$100K | ﹤0.01% | 931 |
|
|
2014
Q3 | $385K | Sell |
7,497
-1,800
| -19% | -$89.4K | 0.01% | 475 |
|
|
2014
Q2 | $425K | Buy |
9,297
+2,142
| +30% | +$94.5K | 0.01% | 489 |
|
|
2014
Q1 | $348K | Sell |
7,155
-1,800
| -20% | -$84.8K | 0.01% | 504 |
|
|
2013
Q4 | $382K | Sell |
8,955
-900
| -9% | -$37.9K | 0.01% | 464 |
|
|
2013
Q3 | $412K | Sell |
9,855
-45
| -0.5% | -$1.99K | 0.02% | 449 |
|
|
2013
Q2 | $571K | Buy |
+9,900
| New | +$545K | 0.02% | 499 |
|
Other funds holding ISRG
QS Investors's ISRG Position: Q2 2021 in Review
QS Investors reduced its Intuitive Surgical (ISRG) stake by 5.5% in Q2 2021, selling an estimated $187K and leaving 11,466 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #278.
QS Investors first reported a position in ISRG in Q2 2013 and has held it in 33 quarters since. 1,319 funds tracked by Wall St. Rank hold ISRG as of Q2 2021.
- QS Investors held 11,466 shares of Intuitive Surgical worth $3.52M as of Q2 2021.
- QS Investors sold 666 Intuitive Surgical shares in Q2 2021, an estimated $187K.
- Intuitive Surgical made up 0.04% of QS Investors's portfolio in Q2 2021, its #278 holding.
- QS Investors first reported a position in Intuitive Surgical in Q2 2013 and has held it in 33 quarters since.
- 1,319 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.