Rheos Capital Works’s Intuitive Surgical ISRG Stock Holding History

Rheos Capital Works’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
2024 Q4	–	Sell	-12,000	Closed	-$5.89M	–	103
2024 Q3	$5.89M	Hold	12,000	–	–	0.31%	89
2024 Q2	$5.34M	Sell	12,000 -20,000	-63%	-$7.97M	0.28%	80
2024 Q1	$12.8M	Hold	32,000	–	–	0.61%	47
2023 Q4	$10.8M	Sell	32,000 -80,000	-71%	-$23.8M	0.6%	59
2023 Q3	$32.7M	Sell	112,000 -8,000	-7%	-$2.5M	1.97%	12
2023 Q2	$41M	Buy	+120,000	New	+$36.3M	2.21%	12
2021 Q4	–	Sell	-31,500	Closed	-$10.4M	–	142
2021 Q3	$10.4M	Sell	31,500 -21,000	-40%	-$7.05M	0.54%	69
2021 Q2	$16.1M	Hold	52,500	–	–	0.81%	47
2021 Q1	$12.9M	Hold	52,500	–	–	0.86%	43
2020 Q4	$14.3M	Hold	52,500	–	–	1.04%	23
2020 Q3	$12.4M	Buy	52,500 +3,900	+8%	+$876K	1.01%	21
2020 Q2	$9.23M	Sell	48,600 -13,500	-22%	-$2.42M	0.64%	30
2020 Q1	$10.3M	Buy	62,100 +24,600	+66%	+$4.51M	1.09%	16
2019 Q4	$7.39M	Buy	+37,500	New	+$7.02M	0.76%	17

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rheos Capital Works's ISRG Position: Q4 2024 in Review

Rheos Capital Works sold out of Intuitive Surgical (ISRG) in Q4 2024, closing a stake of 12,000 shares — an estimated $5.89M sold.

Rheos Capital Works first reported a position in ISRG in Q4 2019 and held it in 14 quarters. The position peaked at $41M in Q2 2023. 2,129 funds tracked by Wall St. Rank hold ISRG as of Q4 2024.

Rheos Capital Works reported no remaining Intuitive Surgical position as of Q4 2024 after selling out during the quarter.
Rheos Capital Works sold 12,000 Intuitive Surgical shares in Q4 2024, an estimated $5.89M.
Rheos Capital Works first reported a position in Intuitive Surgical in Q4 2019 and held it in 14 quarters.
Rheos Capital Works's Intuitive Surgical position peaked at $41M in Q2 2023.
2,129 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2024.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.