Assenagon Asset Management S.A.
Holdings in ISRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $868,666,543 | 1,533,771 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $331,958,703 | 742,255 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $859,826,774 | 1,582,280 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $626,494,758 | 1,264,956 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $820,141,655 | 1,571,273 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $708,367,125 | 1,441,910 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $659,893,159 | 1,483,406 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $513,056,135 | 1,285,565 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $204,841,618 | 607,190 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $216,139,978 | 739,471 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $208,678,117 | 610,277 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $52,439,815 | 205,268 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $76,004,996 | 286,433 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $20,373,041 | 108,691 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $33,469,998 | 166,758 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $18,686,360 | 61,941 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,241,740 | 3,456 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $395,340 | 1,193 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $22,049,904 | 71,930 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $22,846,297 | 92,753 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,650,653 | 6,053 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,423,573 | 6,019 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,632,942 | 8,597 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,395,660 | 14,513 | Shares | Sole | 2020-04-17 |