SEC 13F Intelligence

Vigilant Capital Management, LLC / ISRG

Vigilant Capital Management, LLC’s Intuitive Surgical Inc Position

Does Vigilant Capital Management, LLC own Intuitive Surgical Inc (ISRG)? Yes — 48.8K shares worth $17M (+1.25% of its 13F portfolio) as of Q2 2023, down from 50.2K shares the prior filed quarter.

Position Value
$17M
Q2 2023
Shares
48.8K
% of Portfolio
+1.25%
Quarters Held
14
currently held

Position History ISRG

Reported value by quarter
Q1 ’20: $8MQ1 ’20Q2 ’20: $9MQ3 ’20: $11MQ3 ’20Q4 ’20: $13MQ1 ’21: $12MQ1 ’21Q2 ’21: $14MQ3 ’21: $15MQ3 ’21Q4 ’21: $16MQ1 ’22: $14MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ3 ’22Q4 ’22: $13MQ1 ’23: $13MQ1 ’23Q2 ’23: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202348.8K$17M+1.25%
Q1 202350.2K$13M+1.04%
Q4 202250.6K$13M+1.15%
Q3 202249.9K$9M+0.88%
Q2 202248.3K$10M+0.84%
Q1 202245.2K$14M+1.04%
Q4 202143.8K$16M+1.10%
Q3 202114.7K$15M+1.17%
Q2 202115.2K$14M+1.13%
Q1 202115.7K$12M+1.03%
Q4 202015.5K$13M+1.21%
Q3 202015.7K$11M+1.22%
Q2 202015.7K$9M+1.08%
Q1 202015.8K$8M+1.14%

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