Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,265,961,851 |
2,235,260 |
-30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,443,422,299 |
3,227,472 |
+29.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,352,019,292 |
2,488,028 |
-24.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,635,972,881 |
3,303,194 |
+7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,602,462,075 |
3,070,086 |
+0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,507,964,551 |
3,069,523 |
+370.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$290,053,761 |
652,026 |
-76.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,099,664,148 |
2,755,429 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,006,217,007 |
2,982,621 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$829,356,789 |
2,837,445 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$916,703,860 |
2,680,891 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$724,718,561 |
2,836,805 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$645,498,628 |
2,432,631 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$434,138,025 |
2,316,144 |
+167.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,582,430 |
864,842 |
+28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$203,200,177 |
673,562 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$271,466,235 |
755,542 |
+260.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,548,406 |
209,873 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,632,293 |
233,675 |
—
|
Shares |
Defined |
2021-08-16 |