Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,107,158,804 |
3,720,529 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,807,888,813 |
4,042,414 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,280,047,829 |
4,195,815 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,089,737,780 |
4,219,391 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,212,065,436 |
4,237,998 |
-3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,154,637,020 |
4,385,851 |
-35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,024,687,288 |
6,799,342 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,635,483,403 |
6,603,732 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,462,590,357 |
7,299,592 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,977,699,905 |
6,766,225 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,379,177,487 |
6,957,880 |
-0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,789,534,394 |
7,004,871 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,956,551,060 |
7,373,473 |
+8.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,280,029,634 |
6,829,010 |
-5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,450,093,220 |
7,224,818 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,091,985,479 |
6,934,452 |
+10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,259,001,020 |
6,287,228 |
+238.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$615,992,841 |
1,858,853 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$581,358,459 |
1,896,476 |
+1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$459,204,102 |
1,864,309 |
-5.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$539,951,181 |
1,980,019 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$477,825,927 |
2,020,292 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$387,660,599 |
2,040,928 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$322,202,278 |
1,951,913 |
—
|
Shares |
Defined |
2020-05-14 |