Hedge Fund - Rhenman & Partners Asset Management
Intuitive Surgical Inc (ISRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,506,405 | 2.93% | 51,500 | $553.02 |
| 2 | 2024 - Q4 (2024-12-31) | $33,405,440 | 3.43% | 64,000 | $520.85 |
| 3 | 2024 - Q3 (2024-09-30) | $30,950,010 | 2.51% | 63,000 | $465.56 |
| 4 | 2024 - Q2 (2024-06-30) | $26,913,425 | 2.58% | 60,500 | $398.28 |
| 5 | 2024 - Q1 (2024-03-31) | $20,154,045 | 1.91% | 50,500 | $377.87 |
| 6 | 2023 - Q4 (2023-12-31) | $21,422,360 | 2.14% | 63,500 | $298.09 |
| 7 | 2023 - Q3 (2023-09-30) | $19,729,575 | 2.12% | 67,500 | $312.30 |
| 8 | 2023 - Q2 (2023-06-30) | $15,045,360 | 1.58% | 44,000 | $302.56 |
| 9 | 2023 - Q1 (2023-03-31) | $2,513,000 | 0.27% | 10,000 | $246.36 |
| 10 | 2022 - Q4 (2022-12-31) | $1,326,750 | 0.13% | 5,000 | $243.83 |
| 11 | 2022 - Q3 (2022-09-30) | $12,324,000 | 1.29% | 50,000 | $214.77 |
| 12 | 2022 - Q2 (2022-06-30) | $14,050,000 | 1.59% | 70,000 | $234.60 |
| 13 | 2022 - Q1 (2022-03-31) | $15,838,000 | 1.56% | 52,500 | $292.14 |
| 14 | 2021 - Q4 (2021-12-31) | $14,532,000 | 0.96% | 40,000 | $344.06 |
| 15 | 2021 - Q3 (2021-09-30) | $19,883,000 | 1.39% | 60,000 | $335.80 |
| 16 | 2021 - Q2 (2021-06-30) | $20,692,000 | 1.4% | 67,500 | $280.54 |
| 17 | 2021 - Q1 (2021-03-31) | $21,429,000 | 1.49% | 87,000 | $251.58 |
| 18 | 2020 - Q4 (2020-12-31) | $5,727,000 | 0.46% | 21,000 | $248.30 |
| 19 | 2020 - Q3 (2020-09-30) | $8,514,000 | 0.75% | 36,000 | $224.54 |
| 20 | 2020 - Q2 (2020-06-30) | $9,687,000 | 1.04% | 51,000 | $179.26 |
| 21 | 2020 - Q1 (2020-03-31) | $11,390,000 | 1.59% | 69,000 | $183.15 |
| 22 | 2019 - Q4 (2019-12-31) | $7,094,000 | 0.77% | 36,000 | $187.24 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $96.11 |
| 24 | 2017 - Q1 (2017-03-31) | $3,066,000 | 0.48% | 36,000 | $79.00 |
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