Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,392,064 |
982,400 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$462,078,036 |
1,033,200 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$589,328,145 |
1,084,500 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$497,548,242 |
1,004,600 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$523,943,448 |
1,003,800 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$517,209,056 |
1,052,800 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$466,825,590 |
1,049,400 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$420,800,496 |
1,054,400 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$370,657,432 |
1,098,700 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$329,469,288 |
1,127,200 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$432,588,294 |
1,265,100 |
-9.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$358,271,128 |
1,402,400 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$385,128,990 |
1,451,400 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$291,597,596 |
1,555,685 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$311,478,838 |
1,551,885 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$466,422,922 |
1,546,085 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$487,528,780 |
1,356,885 |
+189.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$155,118,865 |
468,095 |
-2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$147,140,883 |
479,995 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$111,365,386 |
452,129 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$120,541,308 |
442,029 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$107,360,245 |
453,929 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$87,132,500 |
458,729 |
+2.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$74,022,175 |
448,429 |
—
|
Shares |
Sole |
2020-05-08 |
