Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,412,098 |
661,085 |
+61.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,089,252 |
409,385 |
-25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$298,509,241 |
549,326 |
+10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$247,175,388 |
499,072 |
+11.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$234,482,699 |
449,235 |
-8.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$240,521,369 |
489,591 |
-7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$234,741,116 |
527,686 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,768,648 |
520,606 |
+0.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$174,105,085 |
516,081 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,384,373 |
514,504 |
-20.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$221,024,201 |
646,383 |
+15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$142,772,475 |
558,862 |
+51.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$97,767,145 |
368,446 |
-8.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$75,520,887 |
402,907 |
-22.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,519,932 |
520,751 |
+51.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$103,820,758 |
344,142 |
+12.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$110,278,870 |
306,927 |
+570.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,181,663 |
45,813 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,197,971 |
49,578 |
-0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,303,348 |
49,950 |
-20.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$17,187,462 |
63,027 |
-4.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,567,068 |
65,819 |
+3.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,095,589 |
63,680 |
-20.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$13,145,844 |
79,638 |
—
|
Shares |
Sole |
2020-05-14 |
