Spectrum Management Group’s Intuitive Surgical ISRG Stock Holding History

Spectrum Management Group’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	$121K	Hold	645	–	–	0.03%	113
2022 Q2	$129K	Hold	645	–	–	0.03%	112
2022 Q1	$195K	Hold	645	–	–	0.03%	114
2021 Q4	$232K	Sell	645 -276	-30%	-$95K	0.03%	115
2021 Q3	$305K	Buy	921 +96	+12%	+$32.2K	0.05%	106
2021 Q2	$253K	Hold	825	–	–	0.04%	106
2021 Q1	$203K	Hold	825	–	–	0.04%	112
2020 Q4	$225K	Hold	825	–	–	0.05%	107
2020 Q3	$195K	Hold	825	–	–	0.05%	107
2020 Q2	$157K	Hold	825	–	–	0.04%	112
2020 Q1	$136K	Buy	+825	New	+$151K	0.05%	98
2019 Q4	–	Sell	-825	Closed	-$148K	–	225
2019 Q3	$148K	Hold	825	–	–	0.05%	100
2019 Q2	$144K	Hold	825	–	–	0.04%	111
2019 Q1	$157K	Hold	825	–	–	0.05%	88
2018 Q4	$132K	Hold	825	–	–	0.05%	86
2018 Q3	$158K	Sell	825 -75	-8%	-$13.3K	0.05%	89
2018 Q2	$144K	Hold	900	–	–	0.05%	92
2018 Q1	$124K	Hold	900	–	–	0.04%	93
2017 Q4	$109K	Sell	900 -162	-15%	-$20.3K	0.04%	97
2017 Q3	$123K	Buy	+1,062	New	+$116K	0.04%	133
2016 Q2	–	Sell	-900	Closed	-$60K	–	154
2016 Q1	$60K	Hold	900	–	–	0.02%	123
2015 Q4	$55K	Hold	900	–	–	0.02%	110
2015 Q3	$46K	Hold	900	–	–	0.02%	91
2015 Q2	$48K	Hold	900	–	–	0.02%	60
2015 Q1	$51K	Hold	900	–	–	0.02%	50
2014 Q4	$53K	Hold	900	–	–	0.02%	56
2014 Q3	$46K	Hold	900	–	–	0.03%	62
2014 Q2	$41K	Hold	900	–	–	0.03%	67
2014 Q1	$44K	Hold	900	–	–	0.03%	62
2013 Q4	$38K	Buy	+900	New	+$37.9K	0.03%	68

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

Spectrum Management Group's ISRG Position: Q3 2022 in Review

Spectrum Management Group held its Intuitive Surgical (ISRG) position steady in Q3 2022 at 645 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #113.

Spectrum Management Group first reported a position in ISRG in Q4 2013 and has held it in 30 quarters since. The position peaked at $305K in Q3 2021. 1,308 funds tracked by Wall St. Rank hold ISRG as of Q3 2022.

Spectrum Management Group held 645 shares of Intuitive Surgical worth $121K as of Q3 2022.
Spectrum Management Group left its Intuitive Surgical share count unchanged in Q3 2022.
Intuitive Surgical made up 0.03% of Spectrum Management Group's portfolio in Q3 2022, its #113 holding.
Spectrum Management Group first reported a position in Intuitive Surgical in Q4 2013 and has held it in 30 quarters since.
Spectrum Management Group's Intuitive Surgical position peaked at $305K in Q3 2021.
1,308 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.