Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$877,964,472 |
1,550,188 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$748,877,238 |
1,674,479 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$899,303,876 |
1,654,927 |
+584.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,759,257 |
241,806 |
-85.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$880,727,115 |
1,687,346 |
-8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$903,708,355 |
1,839,535 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,049,749,020 |
2,359,782 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$948,654,884 |
2,377,045 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$868,845,711 |
2,575,426 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$730,056,820 |
2,497,714 |
-16.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,026,978,147 |
3,003,387 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$825,893,120 |
3,232,838 |
-3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$888,720,566 |
3,349,239 |
+92.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$326,285,426 |
1,740,746 |
+56.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,424,949 |
1,113,173 |
+96.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$170,917,706 |
566,553 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,665,665 |
608,588 |
+195.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,359,732 |
206,286 |
-23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,829,835 |
270,203 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,767,093 |
262,946 |
-4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,002,861 |
275,038 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$65,190,157 |
275,630 |
-14.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,076,458 |
321,551 |
+16.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,631,125 |
276,435 |
—
|
Shares |
Defined |
2020-05-15 |
