Hedge Fund - OrbiMed 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) | $168,342,640 | 3.36% | 499,000 | $298.09 |
| 2 | 2023 - Q3 (2023-09-30) | $145,852,710 | 3.09% | 499,000 | $312.30 |
| 3 | 2023 - Q2 (2023-06-30) | $212,173,770 | 3.84% | 620,500 | $302.56 |
| 4 | 2023 - Q1 (2023-03-31) | $158,519,135 | 3.11% | 620,500 | $246.36 |
| 5 | 2022 - Q4 (2022-12-31) | $164,649,675 | 3.14% | 620,500 | $243.83 |
| 6 | 2022 - Q3 (2022-09-30) | $107,347,000 | 1.99% | 572,700 | $214.77 |
| 7 | 2022 - Q2 (2022-06-30) | $103,807,000 | 1.88% | 517,200 | $234.60 |
| 8 | 2022 - Q1 (2022-03-31) | $161,157,000 | 2.61% | 534,200 | $292.14 |
| 9 | 2021 - Q4 (2021-12-31) | $134,306,000 | 1.72% | 373,800 | $344.06 |
| 10 | 2021 - Q3 (2021-09-30) | $138,783,000 | 1.52% | 418,800 | $335.80 |
| 11 | 2021 - Q2 (2021-06-30) | $128,382,000 | 1.29% | 418,800 | $280.54 |
| 12 | 2021 - Q1 (2021-03-31) | $103,156,000 | 0.96% | 418,800 | $251.58 |
| 13 | 2020 - Q4 (2020-12-31) | $92,282,000 | 0.8% | 338,400 | $248.30 |
| 14 | 2020 - Q3 (2020-09-30) | $80,036,000 | 1% | 338,400 | $224.54 |
| 15 | 2020 - Q2 (2020-06-30) | $64,277,000 | 0.9% | 338,400 | $179.26 |
| 16 | 2020 - Q1 (2020-03-31) | $83,740,000 | 1.4% | 507,300 | $183.15 |
| 17 | 2019 - Q4 (2019-12-31) | $99,195,000 | 1.41% | 503,400 | $187.24 |
| 18 | 2019 - Q3 (2019-09-30) | $111,010,000 | 2.1% | 616,800 | $172.97 |
| 19 | 2019 - Q2 (2019-06-30) | $110,313,000 | 1.7% | 630,900 | $171.34 |
| 20 | 2019 - Q1 (2019-03-31) | $119,993,000 | 1.85% | 630,900 | $177.73 |
| 21 | 2018 - Q4 (2018-12-31) | $81,656,000 | 1.5% | 511,500 | $169.46 |
| 22 | 2018 - Q3 (2018-09-30) | $52,923,000 | 0.63% | 276,600 | $177.57 |
| 23 | 2018 - Q2 (2018-06-30) | $52,872,000 | 0.63% | 331,500 | $152.50 |
| 24 | 2018 - Q1 (2018-03-31) | $42,109,000 | 0.52% | 306,000 | $139.55 |
| 25 | 2017 - Q4 (2017-12-31) | $56,055,000 | 0.7% | 460,800 | $125.15 |
| 26 | 2017 - Q3 (2017-09-30) | $58,988,000 | 0.56% | 507,600 | $108.96 |
| 27 | 2017 - Q2 (2017-06-30) | $45,085,000 | 0.47% | 433,800 | $96.11 |
| 28 | 2017 - Q1 (2017-03-31) | $38,630,000 | 0.43% | 453,600 | $79.00 |
| 29 | 2016 - Q4 (2016-12-31) | $92,272,000 | 1.17% | 1,309,500 | $73.52 |
| 30 | 2016 - Q3 (2016-09-30) | $136,123,000 | 1.55% | 1,690,200 | $76.57 |
| 31 | 2016 - Q2 (2016-06-30) | $196,968,000 | 2.05% | 2,680,200 | $70.37 |
| 32 | 2016 - Q1 (2016-03-31) | $166,371,000 | 1.75% | 2,491,200 | $61.97 |
| 33 | 2015 - Q4 (2015-12-31) | $130,532,000 | 1.18% | 2,151,000 | $56.16 |
| 34 | 2015 - Q3 (2015-09-30) | $109,840,000 | 1.11% | 2,151,000 | $56.64 |
| 35 | 2015 - Q2 (2015-06-30) | $145,980,000 | 1.22% | 2,711,700 | $55.94 |
| 36 | 2015 - Q1 (2015-03-31) | $206,911,000 | 1.76% | 3,687,300 | $56.60 |
| 37 | 2014 - Q4 (2014-12-31) | $232,734,000 | 2.22% | 3,960,000 | $55.69 |
| 38 | 2014 - Q3 (2014-09-30) | $178,447,000 | 1.86% | 3,477,600 | $49.65 |
| 39 | 2014 - Q2 (2014-06-30) | $161,055,000 | 1.89% | 3,519,900 | $44.12 |
| 40 | 2014 - Q1 (2014-03-31) | $147,296,000 | 1.81% | 3,026,700 | $47.10 |
| 41 | 2013 - Q4 (2013-12-31) | $28,614,000 | 0.42% | 670,500 | $42.08 |
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