RegentAtlantic Capital’s Intuitive Surgical ISRG Stock Holding History

RegentAtlantic 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
2022 Q3	$2.58M	Buy	13,763 +2,290	+20%	+$492K	0.08%	175
2022 Q2	$2.3M	Buy	11,473 +989	+9%	+$232K	0.08%	192
2022 Q1	$3.16M	Buy	10,484 +419	+4%	+$122K	0.09%	165
2021 Q4	$3.62M	Buy	10,065 +666	+7%	+$229K	0.1%	158
2021 Q3	$3.12M	Buy	9,399 +1,674	+22%	+$562K	0.09%	165
2021 Q2	$2.37M	Buy	7,725 +2,664	+53%	+$747K	0.07%	186
2021 Q1	$1.25M	Buy	5,061 +3,156	+166%	+$794K	0.04%	251
2020 Q4	$519K	Sell	1,905 -2,460	-56%	-$611K	0.02%	332
2020 Q3	$1.03M	Sell	4,365 -3	-0.1%	-$674	0.05%	226
2020 Q2	$830K	Buy	4,368 +975	+29%	+$175K	0.05%	250
2020 Q1	$560K	Hold	3,393	–	–	0.04%	264
2019 Q4	$669K	Sell	3,393 -90	-3%	-$16.9K	0.04%	276
2019 Q3	$627K	Buy	3,483 +33	+1%	+$5.71K	0.04%	274
2019 Q2	$603K	Hold	3,450	–	–	0.04%	278
2019 Q1	$656K	Buy	3,450 +51	+2%	+$9.06K	0.05%	260
2018 Q4	$543K	Buy	3,399 +234	+7%	+$39.7K	0.05%	270
2018 Q3	$606K	Buy	+3,165	New	+$562K	0.05%	271
2015 Q1	–	Sell	-288	Closed	-$16.9K	–	615
2014 Q4	$16.9K	Buy	+288	New	+$16K	﹤0.01%	794

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

RegentAtlantic Capital's ISRG Position: Q3 2022 in Review

RegentAtlantic Capital increased its Intuitive Surgical (ISRG) stake by 20% in Q3 2022, buying an estimated $492K and bringing the position to 13,763 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #175.

RegentAtlantic Capital first reported a position in ISRG in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.62M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold ISRG as of Q3 2022.

RegentAtlantic Capital held 13,763 shares of Intuitive Surgical worth $2.58M as of Q3 2022.
RegentAtlantic Capital bought 2,290 Intuitive Surgical shares in Q3 2022, an estimated $492K.
Intuitive Surgical made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #175 holding.
RegentAtlantic Capital first reported a position in Intuitive Surgical in Q4 2014 and has held it in 18 quarters since.
RegentAtlantic Capital's Intuitive Surgical position peaked at $3.62M in Q4 2021.
1,308 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.