Hedge Fund - Iron Triangle Partners
Intuitive Surgical Inc (ISRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $49,621,653 | 5.08% | 124,337 | $377.87 |
| 2 | 2023 - Q4 (2023-12-31) | $40,483,200 | 5.23% | 120,000 | $298.09 |
| 3 | 2023 - Q3 (2023-09-30) | $41,505,180 | 6.06% | 142,000 | $312.30 |
| 4 | 2023 - Q2 (2023-06-30) | $41,032,800 | 5.48% | 120,000 | $302.56 |
| 5 | 2023 - Q1 (2023-03-31) | $30,656,400 | 4.42% | 120,000 | $246.36 |
| 6 | 2022 - Q4 (2022-12-31) | $18,574,500 | 3.33% | 70,000 | $243.83 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $344.06 |
| 8 | 2021 - Q3 (2021-09-30) | $14,912,000 | 2.14% | 45,000 | $335.80 |
| 9 | 2021 - Q2 (2021-06-30) | $50,579,000 | 5.2% | 164,997 | $280.54 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $179.26 |
| 11 | 2020 - Q1 (2020-03-31) | $6,933,000 | 2.68% | 42,000 | $183.15 |
| 12 | 2019 - Q4 (2019-12-31) | $10,246,000 | 2.71% | 51,999 | $187.24 |
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