Intuitive Surgical shares owned by CastleArk Management
Quarter-by-quarter ownership of Intuitive Surgical (ISRG) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Intuitive Surgical
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All positions including Intuitive Surgical held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intuitive Surgical by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 99k | 337.36 |
| 2023-09-30 | $30M | 102k | 292.29 |
| 2023-06-30 | $32M | 94k | 341.94 |
| 2023-03-31 | $15M | 58k | 255.47 |
| 2022-12-31 | $16M | 59k | 265.35 |
| 2022-09-30 | $225k | 1.2k | 187.50 |
| 2022-06-30 | $241k | 1.2k | 200.83 |
| 2022-03-31 | $362k | 1.2k | 301.67 |
| 2021-12-31 | $431k | 1.2k | 359.17 |
| 2021-09-30 | $398k | 400 | 995.00 |
| 2021-06-30 | $368k | 400 | 920.00 |
| 2021-03-31 | $296k | 400 | 740.00 |
| 2020-12-31 | $327k | 400 | 817.50 |
| 2020-09-30 | $426k | 600 | 710.00 |
| 2020-06-30 | $342k | 600 | 570.00 |
| 2020-03-31 | $297k | 600 | 495.00 |
| 2019-12-31 | $355k | 600 | 591.67 |
| 2019-09-30 | $324k | 600 | 540.00 |
| 2019-06-30 | $2.1M | 4.1k | 524.45 |
| 2019-03-31 | $12M | 21k | 570.59 |
| 2018-12-31 | $10M | 21k | 478.94 |
| 2018-09-30 | $12M | 21k | 573.98 |
| 2018-06-30 | $10M | 21k | 478.47 |
| 2018-03-31 | $8.7M | 21k | 412.84 |
| 2017-12-31 | $7.7M | 21k | 364.92 |
| 2017-09-30 | $7.4M | 7.1k | 1045.92 |
| 2017-06-30 | $6.6M | 7.1k | 935.35 |
| 2017-03-31 | $5.4M | 7.1k | 766.48 |
| 2016-12-31 | $5.3M | 8.4k | 634.13 |
| 2016-09-30 | $6.1M | 8.4k | 724.79 |
| 2016-06-30 | $5.5M | 8.4k | 661.44 |
| 2016-03-31 | $5.0M | 8.4k | 601.08 |
| 2015-12-31 | $4.6M | 8.4k | 546.11 |
| 2015-09-30 | $4.4M | 9.5k | 459.54 |
| 2015-06-30 | $4.6M | 9.5k | 484.51 |
| 2015-03-31 | $4.8M | 9.5k | 505.06 |
| 2014-12-31 | $5.0M | 9.5k | 528.98 |
| 2014-09-30 | $4.3M | 9.8k | 437.95 |
| 2014-06-30 | $4.0M | 9.8k | 411.79 |
| 2014-03-31 | $4.3M | 9.8k | 437.95 |
| 2013-12-31 | $3.9M | 10k | 384.06 |
| 2013-09-30 | $4.4M | 12k | 376.28 |
| 2013-06-30 | $54M | 107k | 506.14 |