Hedge Fund - Partner Fund Management
Intuitive Surgical Inc (ISRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $48,345,557 | 4.12% | 88,967 | $522.87 |
| 2 | 2025 - Q1 (2025-03-31) | $46,096,265 | 3.35% | 93,073 | $553.02 |
| 3 | 2024 - Q4 (2024-12-31) | $48,580,383 | 3.01% | 93,073 | $520.85 |
| 4 | 2024 - Q3 (2024-09-30) | $67,464,635 | 3.82% | 137,327 | $465.56 |
| 5 | 2024 - Q2 (2024-06-30) | $61,089,916 | 3.02% | 137,327 | $398.28 |
| 6 | 2024 - Q1 (2024-03-31) | $44,313,756 | 2.08% | 111,037 | $377.87 |
| 7 | 2023 - Q4 (2023-12-31) | $8,200,210 | 0.49% | 24,307 | $298.09 |
| 8 | 2023 - Q3 (2023-09-30) | $50,286,448 | 2.36% | 172,043 | $312.30 |
| 9 | 2023 - Q2 (2023-06-30) | $58,828,383 | 2.28% | 172,043 | $302.56 |
| 10 | 2023 - Q1 (2023-03-31) | $45,694,131 | 2.01% | 178,863 | $246.36 |
| 11 | 2022 - Q4 (2022-12-31) | $30,369,308 | 1.08% | 114,450 | $243.83 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $169.46 |
| 13 | 2018 - Q3 (2018-09-30) | $49,420,000 | 0.72% | 258,294 | $177.57 |
| 14 | 2018 - Q2 (2018-06-30) | $41,784,000 | 0.65% | 261,981 | $152.50 |
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