SEC 13F Intelligence

Bridgecreek Investment Management, LLC / ISRG

Bridgecreek Investment Management, LLC’s Intuitive Surgical Inc Position

Does Bridgecreek Investment Management, LLC own Intuitive Surgical Inc (ISRG)? Yes68.7K shares worth $23M (+4.49% of its 13F portfolio) as of Q4 2023, down from 72.3K shares the prior filed quarter.

Position Value
$23M
Q4 2023
Shares
68.7K
% of Portfolio
+4.49%
Quarters Held
21
currently held

Position History ISRG

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $18MQ2 ’19: $16MQ3 ’19: $17MQ3 ’19Q4 ’19: $18MQ1 ’20: $15MQ2 ’20: $17MQ2 ’20Q3 ’20: $21MQ4 ’20: $23MQ1 ’21: $22MQ1 ’21Q2 ’21: $25MQ3 ’21: $27MQ4 ’21: $29MQ4 ’21Q1 ’22: $24MQ2 ’22: $16MQ3 ’22: $15MQ3 ’22Q4 ’22: $21MQ1 ’23: $20MQ2 ’23: $26MQ2 ’23Q3 ’23: $21MQ4 ’23: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202368.7K$23M+4.49%
Q3 202372.3K$21M+4.32%
Q2 202375.0K$26M+4.91%
Q1 202377.3K$20M+4.06%
Q4 202278.0K$21M+4.62%
Q3 202281.5K$15M+3.26%
Q2 202281.3K$16M+3.38%
Q1 202281.0K$24M+3.62%
Q4 202182.1K$29M+4.03%
Q3 202127.5K$27M+3.91%
Q2 202127.7K$25M+3.70%
Q1 202129.7K$22M+3.40%
Q4 202027.9K$23M+3.46%
Q3 202029.8K$21M+3.71%
Q2 202029.9K$17M+3.19%
Q1 202030.0K$15M+3.85%
Q4 201930.5K$18M+3.28%
Q3 201930.7K$17M+3.44%
Q2 201930.8K$16M+3.37%
Q1 201931.3K$18M+3.78%
Q4 201831.9K$15M+4.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of ISRG.