XK
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Xact Kapitalforvaltning’s Intuitive Surgical ISRG Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$12.5M Buy
75,516
+2,319
+3% +$425K 0.27% 75
2019
Q4 		$14.4M Sell
73,197
-180
-0.2% -$33.7K 0.25% 79
2019
Q3 		$13.2M Buy
73,377
+5,865
+9% +$1.01M 0.25% 78
2019
Q2 		$11.8M Buy
67,512
+4,473
+7% +$766K 0.24% 78
2019
Q1 		$12M Sell
63,039
-69
-0.1% -$12.3K 0.27% 69
2018
Q4 		$10.1M Sell
63,108
-534
-0.8% -$90.5K 0.26% 68
2018
Q3 		$12.2M Sell
63,642
-3,741
-6% -$664K 0.26% 69
2018
Q2 		$10.7M Buy
67,383
+1,812
+3% +$276K 0.23% 85
2018
Q1 		$9.02M Buy
65,571
+3,102
+5% +$433K 0.2% 103
2017
Q4 		$7.6M Buy
62,469
+3,969
+7% +$497K 0.18% 122
2017
Q3 		$6.8M Sell
58,500
-288
-0.5% -$31.4K 0.19% 118
2017
Q2 		$6.11M Buy
58,788
+639
+1% +$61.4K 0.19% 123
2017
Q1 		$4.95M Buy
58,149
+1,998
+4% +$158K 0.15% 158
2016
Q4 		$3.96M Buy
56,151
+1,827
+3% +$134K 0.14% 170
2016
Q3 		$4.38M Buy
+54,324
New +$4.16M 0.16% 148

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Xact Kapitalforvaltning's ISRG Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Intuitive Surgical (ISRG) stake by 3.2% in Q1 2020, buying an estimated $425K and bringing the position to 75,516 shares worth $12.5M. The position accounts for 0.27% of the portfolio, ranked #75.

Xact Kapitalforvaltning first reported a position in ISRG in Q3 2016 and has held it in 15 quarters since. The position peaked at $14.4M in Q4 2019. 1,007 funds tracked by Wall St. Rank hold ISRG as of Q1 2020.

  • Xact Kapitalforvaltning held 75,516 shares of Intuitive Surgical worth $12.5M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,319 Intuitive Surgical shares in Q1 2020, an estimated $425K.
  • Intuitive Surgical made up 0.27% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #75 holding.
  • Xact Kapitalforvaltning first reported a position in Intuitive Surgical in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Intuitive Surgical position peaked at $14.4M in Q4 2019.
  • 1,007 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.