Intuitive Surgical shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Intuitive Surgical (ISRG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Intuitive Surgical
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Quarterly reported holdings in Intuitive Surgical by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $708M | 1.4M | 491.27 |
| 2024-06-30 | $660M | 1.5M | 444.85 |
| 2024-03-31 | $513M | 1.3M | 399.09 |
| 2023-12-31 | $205M | 607k | 337.36 |
| 2023-09-30 | $216M | 740k | 292.29 |
| 2023-06-30 | $209M | 610k | 341.94 |
| 2023-03-31 | $52M | 205k | 255.47 |
| 2022-12-31 | $76M | 286k | 265.35 |
| 2022-09-30 | $20M | 109k | 187.44 |
| 2022-06-30 | $34M | 167k | 200.71 |
| 2022-03-31 | $19M | 62k | 301.67 |
| 2021-12-31 | $1.2M | 3.5k | 359.38 |
| 2021-09-30 | $1.2M | 1.2k | 994.13 |
| 2021-06-30 | $66M | 72k | 919.64 |
| 2021-03-31 | $69M | 93k | 738.94 |
| 2020-12-31 | $5.0M | 6.1k | 818.11 |
| 2020-09-30 | $4.3M | 6.0k | 709.59 |
| 2020-06-30 | $4.9M | 8.6k | 569.85 |
| 2020-03-31 | $7.2M | 15k | 495.21 |
| 2019-12-31 | $18M | 31k | 591.14 |
| 2019-09-30 | $32M | 59k | 539.93 |
| 2019-03-31 | $29M | 50k | 570.57 |
| 2018-12-31 | $2.1M | 4.3k | 478.91 |
| 2018-09-30 | $39M | 68k | 574.00 |
| 2018-06-30 | $30M | 64k | 478.49 |
| 2018-03-31 | $146M | 353k | 412.83 |
| 2017-12-31 | $90M | 247k | 364.94 |
| 2017-09-30 | $1.3M | 1.2k | 1045.82 |
| 2017-06-30 | $4.6M | 4.9k | 935.40 |
| 2017-03-31 | $1.3M | 1.7k | 766.37 |
| 2016-12-31 | $1.3M | 2.0k | 634.10 |
More positions owned by Assenagon Asset Management
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