Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,817,526,830 |
3,209,137 |
+11.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,291,322,062 |
2,887,378 |
-7.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$1,696,737,949 |
3,122,390 |
+20.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,284,745,732 |
2,594,031 |
-7.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$1,467,393,977 |
2,811,315 |
-16.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$1,660,043,087 |
3,379,085 |
-19.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$1,855,211,336 |
4,170,420 |
-7.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$1,791,252,807 |
4,488,343 |
+4.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$1,447,227,168 |
4,289,860 |
-6.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$1,340,205,184 |
4,585,190 |
+6.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$1,473,931,685 |
4,310,498 |
-3.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,138,431,800 |
4,456,225 |
+0.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$1,176,652,914 |
4,434,343 |
+38.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$599,839,676 |
3,200,169 |
-0.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$645,431,174 |
3,215,740 |
-41.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$1,651,352,274 |
5,473,854 |
+124.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$875,038,860 |
2,435,399 |
+198.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$270,449,532 |
816,123 |
-6.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$267,234,537 |
871,758 |
+1.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$211,143,947 |
857,217 |
-12.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$265,608,981 |
973,997 |
+8.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$212,000,115 |
896,356 |
-2.3%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$174,252,083 |
917,390 |
-2.5%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$155,368,010 |
941,225 |
—
|
Shares |
Defined |
2020-05-06 |