Hedge Fund - Holocene Advisors
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) | $325,859,735 | 1.26% | 965,911 | $298.09 |
| 2 | 2023 - Q3 (2023-09-30) | $196,870,468 | 0.86% | 673,545 | $312.30 |
| 3 | 2023 - Q2 (2023-06-30) | $162,962,107 | 0.69% | 476,581 | $302.56 |
| 4 | 2023 - Q1 (2023-03-31) | $109,576,959 | 0.53% | 428,923 | $246.36 |
| 5 | 2022 - Q4 (2022-12-31) | $106,026,696 | 0.64% | 399,573 | $243.83 |
| 6 | 2022 - Q3 (2022-09-30) | $60,479,000 | 0.38% | 322,656 | $214.77 |
| 7 | 2022 - Q2 (2022-06-30) | $121,127,000 | 0.73% | 603,495 | $234.60 |
| 8 | 2022 - Q1 (2022-03-31) | $59,880,000 | 0.31% | 198,490 | $292.14 |
| 9 | 2021 - Q4 (2021-12-31) | $26,991,000 | 0.14% | 75,120 | $344.06 |
| 10 | 2021 - Q3 (2021-09-30) | $97,560,000 | 0.53% | 294,402 | $335.80 |
| 11 | 2021 - Q2 (2021-06-30) | $119,680,000 | 0.67% | 390,414 | $280.54 |
| 12 | 2021 - Q1 (2021-03-31) | $2,821,000 | 0.01% | 11,451 | $251.58 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $224.54 |
| 14 | 2020 - Q2 (2020-06-30) | $634,000 | 0% | 3,339 | $179.26 |
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