Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,841,593 |
439,370 |
-4.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$204,834,023 |
458,006 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$253,241,558 |
466,023 |
-1.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$234,468,742 |
473,416 |
+1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$244,736,604 |
468,880 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$228,331,979 |
464,779 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$210,076,853 |
472,242 |
+5.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$179,021,796 |
448,575 |
+13.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$133,554,751 |
395,882 |
+4.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$110,301,769 |
377,371 |
+3.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$125,140,123 |
365,971 |
+21.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$76,947,053 |
301,198 |
+7.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$74,590,150 |
281,101 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$52,731,745 |
281,326 |
-2.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$58,075,237 |
289,349 |
-1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$88,840,234 |
294,485 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$105,491,557 |
293,603 |
+222.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,131,026 |
90,925 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,258,745 |
88,922 |
+0.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,754,883 |
88,322 |
+1.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$23,724,081 |
86,997 |
-0.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$20,619,229 |
87,180 |
+2.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$16,096,175 |
84,742 |
+0.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$13,911,934 |
84,279 |
—
|
Shares |
Sole |
2020-05-11 |
