Spouting Rock Asset Management’s Intuitive Surgical ISRG Stock Holding History

Spouting Rock 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
2023 Q4	$11.4M	Sell	33,822 -8,025	-19%	-$2.39M	4.18%	7
2023 Q3	$12.2M	Buy	41,847 +12,624	+43%	+$3.94M	3.91%	7
2023 Q2	$9.99M	Sell	29,223 -4,095	-12%	-$1.24M	3.62%	7
2023 Q1	$8.51M	Buy	+33,318	New	+$8.21M	3%	8
2021 Q3	–	Sell	-3,144	Closed	-$964K	–	155
2021 Q2	$964K	Buy	+3,144	New	+$882K	0.3%	107

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

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

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

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

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

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

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

Spouting Rock Asset Management's ISRG Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Intuitive Surgical (ISRG) stake by 19% in Q4 2023, selling an estimated $2.39M and leaving 33,822 shares worth $11.4M. The position accounts for 4.18% of the portfolio, ranked #7.

Spouting Rock Asset Management first reported a position in ISRG in Q2 2021 and has held it in 5 quarters since. The position peaked at $12.2M in Q3 2023. 1,673 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.

Spouting Rock Asset Management held 33,822 shares of Intuitive Surgical worth $11.4M as of Q4 2023.
Spouting Rock Asset Management sold 8,025 Intuitive Surgical shares in Q4 2023, an estimated $2.39M.
Intuitive Surgical made up 4.18% of Spouting Rock Asset Management's portfolio in Q4 2023, its #7 holding.
Spouting Rock Asset Management first reported a position in Intuitive Surgical in Q2 2021 and has held it in 5 quarters since.
Spouting Rock Asset Management's Intuitive Surgical position peaked at $12.2M in Q3 2023.
1,673 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.