Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,509,300 |
534,129 |
-2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$245,349,930 |
548,599 |
-3.4%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$308,723,719 |
568,123 |
+47.8%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$190,427,352 |
384,492 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$193,175,308 |
370,096 |
-3.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$187,510,881 |
381,686 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$168,039,863 |
377,745 |
+2.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$147,588,271 |
369,812 |
-1.8%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$127,046,065 |
376,589 |
-0.7%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$110,809,185 |
379,107 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$125,038,567 |
365,674 |
+2.4%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$91,209,432 |
357,026 |
+1.3%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$93,550,999 |
352,557 |
+2.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$64,593,136 |
344,607 |
-0.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$69,435,022 |
345,947 |
+6.6%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$97,907,830 |
324,542 |
+6.0%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$110,032,391 |
306,241 |
+236.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,157,205 |
91,004 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,152,463 |
82,051 |
+12.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,990,477 |
73,039 |
+20.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,544,709 |
60,670 |
+19.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,986,967 |
50,682 |
+33.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,193,912 |
37,874 |
+742.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$742,154 |
4,496 |
—
|
Shares |
Defined |
2020-05-13 |
