Vontobel Asset Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$67.7M	Sell	158,834 -3,878	-2%	-$1.47M	0.37%	45
2023 Q4	$58M	Sell	162,712 -1,976	-1%	-$589K	0.34%	43
2023 Q3	$51.8M	Sell	164,688 -1,549	-0.9%	-$484K	0.34%	44
2023 Q2	$60.9M	Buy	166,237 +2,126	+1%	+$643K	0.4%	44
2023 Q1	$45.1M	Sell	164,111 -327,141	-67%	-$80.6M	0.33%	46
2022 Q4	$140M	Sell	491,252 -271,956	-36%	-$66.3M	1.11%	31
2022 Q3	$156M	Buy	763,208 +303,176	+66%	+$65.1M	1.23%	26
2022 Q2	$98.5M	Buy	460,032 +249,085	+118%	+$58.4M	0.72%	36
2022 Q1	$66.6M	Sell	210,947 -266,001	-56%	-$77.7M	0.44%	43
2021 Q4	$180M	Sell	476,948 -180,436	-27%	-$62.1M	1.06%	28
2021 Q3	$227M	Sell	657,384 -81,891	-11%	-$27.5M	1.28%	27
2021 Q2	$234M	Buy	739,275 +21,216	+3%	+$5.95M	1.2%	28
2021 Q1	$184M	Sell	718,059 -19,107	-3%	-$4.81M	1.12%	32
2020 Q4	$208M	Sell	737,166 -166,587	-18%	-$41.4M	1.23%	34
2020 Q3	$225M	Sell	903,753 -226,938	-20%	-$51M	1.35%	30
2020 Q2	$228M	Buy	1,130,691 +62,619	+6%	+$11.2M	1.53%	28
2020 Q1	$190M	Buy	1,068,072 +1,006,800	+1,643%	+$184M	1.43%	27
2019 Q4	$12.8M	Buy	+61,272	New	+$11.5M	0.08%	63
2013 Q4	–	Sell	-190,800	Closed	-$7.97M	–	78
2013 Q3	$7.97M	Buy	+190,800	New	+$8.43M	0.11%	56