Hedge Fund - Copernicus Capital Management
Intuitive Surgical Inc (ISRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $172.97 |
| 2 | 2019 - Q2 (2019-06-30) | $5,875,000 | 5.22% | 33,603 | $171.34 |
| 3 | 2019 - Q1 (2019-03-31) | $914,000 | 2.34% | 4,806 | $177.73 |
| 4 | 2018 - Q4 (2018-12-31) | $5,558,000 | 10.46% | 34,818 | $169.46 |
| 5 | 2018 - Q3 (2018-09-30) | $12,560,000 | 11.79% | 65,643 | $177.57 |
| 6 | 2018 - Q2 (2018-06-30) | $11,518,000 | 8.36% | 72,219 | $152.50 |
| 7 | 2018 - Q1 (2018-03-31) | $9,738,000 | 7.75% | 70,764 | $139.55 |
| 8 | 2017 - Q4 (2017-12-31) | $8,029,000 | 5.97% | 66,000 | $125.15 |
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