Hedge Fund - Connective Capital Management
Intuitive Surgical Inc (ISRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,860,776 | 10% | 21,929 | $553.02 |
| 2 | 2024 - Q4 (2024-12-31) | $11,446,061 | 13.33% | 21,929 | $520.85 |
| 3 | 2024 - Q3 (2024-09-30) | $11,048,707 | 10.01% | 21,929 | $465.56 |
| 4 | 2024 - Q2 (2024-06-30) | $3,201,141 | 5.75% | 7,196 | $398.28 |
| 5 | 2024 - Q1 (2024-03-31) | $9,273,654 | 14.15% | 23,237 | $377.87 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $312.30 |
| 7 | 2023 - Q2 (2023-06-30) | $7,945,660 | 9.25% | 23,237 | $302.56 |
| 8 | 2023 - Q1 (2023-03-31) | $5,936,356 | 8.79% | 23,237 | $246.36 |
| 9 | 2022 - Q4 (2022-12-31) | $6,165,938 | 2.23% | 23,237 | $243.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-10-05
-
3.0000:1.0000 on 2017-10-06