Hedge Fund - Deuterium Capital Management
Intuitive Surgical Inc (ISRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,072,480 | 20.07% | 18,000 | $298.09 |
| 2 | 2023 - Q3 (2023-09-30) | $5,261,220 | 12.63% | 18,000 | $312.30 |
| 3 | 2023 - Q2 (2023-06-30) | $6,154,920 | 7.97% | 18,000 | $302.56 |
| 4 | 2023 - Q1 (2023-03-31) | $4,598,460 | 7.2% | 18,000 | $246.36 |
| 5 | 2022 - Q4 (2022-12-31) | $4,802,039 | 12.72% | 18,097 | $243.83 |
| 6 | 2022 - Q3 (2022-09-30) | $3,392,000 | 14.14% | 18,097 | $214.77 |
| 7 | 2022 - Q2 (2022-06-30) | $3,652,000 | 12.37% | 18,194 | $234.60 |
| 8 | 2022 - Q1 (2022-03-31) | $5,489,000 | 7.06% | 18,194 | $292.14 |
| 9 | 2021 - Q4 (2021-12-31) | $6,467,000 | 9.57% | 18,000 | $344.06 |
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