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Vontobel Asset Management’s Intuitive Surgical ISRG Stock Holding History

Vontobel 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
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

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vontobel Asset Management's ISRG Position: Q1 2024 in Review

Vontobel Asset Management reduced its Intuitive Surgical (ISRG) stake by 2.4% in Q1 2024, selling an estimated $1.47M and leaving 158,834 shares worth $67.7M. The position accounts for 0.37% of the portfolio, ranked #45.

Vontobel Asset Management first reported a position in ISRG in Q3 2013 and has held it in 19 quarters since. The position peaked at $234M in Q2 2021. 1,745 funds tracked by Wall St. Rank hold ISRG as of Q1 2024.

  • Vontobel Asset Management held 158,834 shares of Intuitive Surgical worth $67.7M as of Q1 2024.
  • Vontobel Asset Management sold 3,878 Intuitive Surgical shares in Q1 2024, an estimated $1.47M.
  • Intuitive Surgical made up 0.37% of Vontobel Asset Management's portfolio in Q1 2024, its #45 holding.
  • Vontobel Asset Management first reported a position in Intuitive Surgical in Q3 2013 and has held it in 19 quarters since.
  • Vontobel Asset Management's Intuitive Surgical position peaked at $234M in Q2 2021.
  • 1,745 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.