Hedge Fund - Unio Capital
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) | $13,819,265 | 5.8% | 31,065 | $398.28 |
| 2 | 2024 - Q1 (2024-03-31) | $9,717,043 | 4.27% | 24,348 | $377.87 |
| 3 | 2023 - Q4 (2023-12-31) | $8,201,222 | 4.19% | 24,310 | $298.09 |
| 4 | 2023 - Q3 (2023-09-30) | $7,095,340 | 3.84% | 24,275 | $312.30 |
| 5 | 2023 - Q2 (2023-06-30) | $8,476,692 | 4.32% | 24,790 | $302.56 |
| 6 | 2023 - Q1 (2023-03-31) | $8,016,649 | 4.29% | 31,380 | $246.36 |
| 7 | 2022 - Q4 (2022-12-31) | $8,536,841 | 4.74% | 32,172 | $243.83 |
| 8 | 2022 - Q3 (2022-09-30) | $6,136,000 | 3.7% | 32,736 | $214.77 |
| 9 | 2022 - Q2 (2022-06-30) | $6,535,000 | 3.75% | 32,557 | $234.60 |
| 10 | 2022 - Q1 (2022-03-31) | $8,812,000 | 3.79% | 29,211 | $292.14 |
| 11 | 2021 - Q4 (2021-12-31) | $807,567,000 | 3.94% | 29,831 | $344.06 |
| 12 | 2021 - Q3 (2021-09-30) | $9,575,000 | 4.26% | 28,893 | $335.80 |
| 13 | 2021 - Q2 (2021-06-30) | $9,052,000 | 4.03% | 29,529 | $280.54 |
| 14 | 2021 - Q1 (2021-03-31) | $7,620,000 | 3.6% | 30,939 | $251.58 |
| 15 | 2020 - Q4 (2020-12-31) | $8,357,000 | 4.11% | 30,645 | $248.30 |
| 16 | 2020 - Q3 (2020-09-30) | $8,746,000 | 4.73% | 35,721 | $224.54 |
| 17 | 2020 - Q2 (2020-06-30) | $6,747,000 | 4.11% | 35,520 | $179.26 |
| 18 | 2020 - Q1 (2020-03-31) | $4,898,000 | 3.45% | 29,670 | $183.15 |
| 19 | 2019 - Q4 (2019-12-31) | $5,511,000 | 3.22% | 27,963 | $187.24 |
| 20 | 2019 - Q3 (2019-09-30) | $4,954,000 | 3.17% | 27,528 | $172.97 |
| 21 | 2019 - Q2 (2019-06-30) | $4,684,000 | 2.91% | 26,199 | $171.34 |
| 22 | 2019 - Q1 (2019-03-31) | $4,061,000 | 2.84% | 21,354 | $177.73 |
| 23 | 2018 - Q4 (2018-12-31) | $3,349,000 | 2.64% | 20,979 | $169.46 |
| 24 | 2018 - Q3 (2018-09-30) | $3,974,000 | 2.6% | 20,772 | $177.57 |
| 25 | 2018 - Q2 (2018-06-30) | $2,909,000 | 2.18% | 18,240 | $152.50 |
| 26 | 2018 - Q1 (2018-03-31) | $2,116,000 | 1.76% | 15,375 | $139.55 |
| 27 | 2017 - Q4 (2017-12-31) | $651,000 | 0.54% | 5,352 | $125.15 |
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