Hedge Fund - Avidity Partners Management
Intuitive Surgical Inc (ISRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $108,988,250 | 4.63% | 245,000 | $398.28 |
| 2 | 2024 - Q1 (2024-03-31) | $90,194,340 | 2.9% | 226,000 | $377.87 |
| 3 | 2023 - Q4 (2023-12-31) | $28,675,600 | 1.04% | 85,000 | $298.09 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $234.60 |
| 5 | 2022 - Q1 (2022-03-31) | $98,046,000 | 2.04% | 325,000 | $292.14 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $280.54 |
| 7 | 2021 - Q1 (2021-03-31) | $103,008,000 | 2.84% | 418,200 | $251.58 |
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