Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,856,438 |
1,519,981 |
-17.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$826,144,273 |
1,847,247 |
+18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$850,929,521 |
1,565,907 |
-4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$813,111,007 |
1,641,753 |
-6.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$911,410,534 |
1,746,131 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$811,028,798 |
1,650,882 |
+35.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$542,151,149 |
1,218,728 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$540,794,886 |
1,355,070 |
-23.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$596,996,978 |
1,769,614 |
-2.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$531,633,711 |
1,818,857 |
-9.4%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$686,662,707 |
2,008,138 |
-14.6%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$600,516,466 |
2,350,634 |
-1.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$631,487,624 |
2,379,829 |
-17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$541,419,501 |
2,888,495 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$615,657,049 |
3,067,396 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$914,490,425 |
3,031,326 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,134,316,924 |
3,157,019 |
+199.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$349,168,308 |
1,053,669 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$327,302,976 |
1,067,710 |
-2.6%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$269,931,542 |
1,095,887 |
-9.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$329,344,152 |
1,207,716 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$287,700,452 |
1,216,424 |
+8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$212,125,068 |
1,116,781 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$181,394,102 |
1,098,892 |
—
|
Shares |
Defined |
2020-05-15 |