Sio Capital Management’s Intuitive Surgical ISRG Stock Holding History

Sio Capital 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
2024 Q4	–	Sell	-59,000	Closed	-$29M	–	54
2024 Q3	$29M	Buy	+59,000	New	+$27.5M	11.49%	2
2023 Q3	–	Sell	-35,500	Closed	-$12.1M	–	57
2023 Q2	$12.1M	Buy	+35,500	New	+$10.7M	3.09%	12
2019 Q2	–	Sell	-29,700	Closed	-$5.65M	–	76
2019 Q1	$5.65M	Buy	+29,700	New	+$5.28M	1.53%	25
2018 Q1	–	Sell	-48,000	Closed	-$5.84M	–	38
2017 Q4	$5.84M	Buy	48,000 +25,500	+113%	+$3.19M	3.29%	7
2017 Q3	$2.62M	Sell	22,500 -60,300	-73%	-$6.57M	1.36%	27
2017 Q2	$8.61M	Buy	+82,800	New	+$7.96M	4.09%	4

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

Sio Capital Management's ISRG Position: Q1 2018 in Review

Sio Capital Management sold out of Intuitive Surgical (ISRG) in Q1 2018, closing a stake of 9,000 shares — an estimated $1.09M sold.

Sio Capital Management first reported a position in ISRG in Q4 2017 and held it in 1 quarter. The position peaked at $1.09M in Q4 2017. 791 funds tracked by Wall St. Rank hold ISRG as of Q1 2018.

Sio Capital Management reported no remaining Intuitive Surgical position as of Q1 2018 after selling out during the quarter.
Sio Capital Management sold 9,000 Intuitive Surgical shares in Q1 2018, an estimated $1.09M.
Sio Capital Management first reported a position in Intuitive Surgical in Q4 2017 and held it in 1 quarter.
Sio Capital Management's Intuitive Surgical position peaked at $1.09M in Q4 2017.
791 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2018.

Based on Sio Capital Management's 13F filing for Q1 2018, filed 15 May 2018.