SAM
ISRG icon

Shamrock Asset Management’s Intuitive Surgical ISRG Stock Holding History

Shamrock Asset Management’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
2018
Q4 		– Sell
-60
Closed -$11K – 239
2018
Q3 		$11K Buy
+60
New +$10.7K 0.01% 221
2018
Q2 		– Sell
-45
Closed -$7K – 293
2018
Q1 		$7K Buy
+45
New +$6.28K ﹤0.01% 256

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Shamrock Asset Management's ISRG Position: Q4 2018 in Review

Shamrock Asset Management sold out of Intuitive Surgical (ISRG) in Q4 2018, closing a stake of 60 shares — an estimated $11K sold.

Shamrock Asset Management first reported a position in ISRG in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 938 funds tracked by Wall St. Rank hold ISRG as of Q4 2018.

  • Shamrock Asset Management reported no remaining Intuitive Surgical position as of Q4 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 60 Intuitive Surgical shares in Q4 2018, an estimated $11K.
  • Shamrock Asset Management first reported a position in Intuitive Surgical in Q1 2018 and held it in 2 quarters.
  • Shamrock Asset Management's Intuitive Surgical position peaked at $11K in Q3 2018.
  • 938 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.