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BARINGS LLC
> ISRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTUITIVE SURGICAL INC | ISRG | 759 | 759 | 259,532,000 | 259,532,000 | $341,939.39 |
09/30/2022 | INTUITIVE SURGICAL INC | ISRG | 0 | -2,272 | 0 | -456,000 | |
06/30/2022 | INTUITIVE SURGICAL INC | ISRG | 2,272 | 2,272 | 456,000 | 456,000 | $200.70 |
03/31/2022 | INTUITIVE SURGICAL INC | ISRG | 0 | -880 | 0 | -316,000 | |
12/31/2021 | INTUITIVE SURGICAL INC | ISRG | 880 | 552 | 316,000 | -10,000 | $359.09 |
09/30/2021 | INTUITIVE SURGICAL INC | ISRG | 328 | -360 | 326,000 | -307,000 | $993.90 |
06/30/2021 | INTUITIVE SURGICAL INC | ISRG | 688 | -52 | 633,000 | 86,000 | $920.06 |
03/31/2021 | INTUITIVE SURGICAL INC | ISRG | 740 | -79 | 547,000 | -123,000 | $739.19 |
12/31/2020 | INTUITIVE SURGICAL INC | ISRG | 819 | -243 | 670,000 | -84,000 | $818.07 |
09/30/2020 | INTUITIVE SURGICAL INC | ISRG | 1,062 | -192 | 754,000 | 133,000 | $709.98 |
06/30/2020 | INTUITIVE SURGICAL INC | ISRG | 1,254 | 0 | 621,000 | 0 | $495.22 |
03/31/2020 | INTUITIVE SURGICAL INC | ISRG | 1,254 | 0 | 621,000 | -120,000 | $495.22 |
12/31/2019 | INTUITIVE SURGICAL INC | ISRG | 1,254 | -1,332 | 741,000 | -655,000 | $590.91 |
09/30/2019 | INTUITIVE SURGICAL INC | ISRG | 2,586 | 0 | 1,396,000 | 39,000 | $539.83 |
06/30/2019 | INTUITIVE SURGICAL INC | ISRG | 2,586 | 2,144 | 1,357,000 | 1,105,000 | $524.75 |
03/31/2019 | INTUITIVE SURGICAL INC | ISRG | 442 | -2,830 | 252,000 | -1,315,000 | $570.14 |
12/31/2018 | INTUITIVE SURGICAL INC | ISRG | 3,272 | -1,680 | 1,567,000 | -1,275,000 | $478.91 |
09/30/2018 | INTUITIVE SURGICAL INC | ISRG | 4,952 | 0 | 2,842,000 | 472,000 | $573.91 |
06/30/2018 | INTUITIVE SURGICAL INC | ISRG | 4,952 | 54 | 2,370,000 | 348,000 | $478.59 |
03/31/2018 | INTUITIVE SURGICAL INC | ISRG | 4,898 | 0 | 2,022,000 | 235,000 | $412.82 |
12/31/2017 | INTUITIVE SURGICAL INC | ISRG | 4,898 | 3,862 | 1,787,000 | 703,000 | $364.84 |
09/30/2017 | INTUITIVE SURGICAL INC | ISRG | 1,036 | 0 | 1,084,000 | 1,083,031 | $1,046.33 |
06/30/2017 | INTUITIVE SURGICAL INC | ISRG | 1,036 | -550 | 969 | -247 | $0.94 |
03/31/2017 | INTUITIVE SURGICAL INC | ISRG | 1,586 | 0 | 1,216 | -1,004,784 | $0.77 |
12/31/2016 | INTUITIVE SURGICAL INC | ISRG | 1,586 | 0 | 1,006,000 | -144,000 | $634.30 |
09/30/2016 | INTUITIVE SURGICAL INC | ISRG | 1,586 | -580 | 1,150,000 | -283,000 | $725.09 |
06/30/2016 | INTUITIVE SURGICAL INC | ISRG | 2,166 | 430 | 1,433,000 | 635,000 | $661.59 |
03/31/2016 | INTUITIVE SURGICAL INC | ISRG | 3,416 | 1,680 | 2,053,000 | 1,105,000 | $601.00 |
12/31/2015 | INTUITIVE SURGICAL INC | ISRG | 1,736 | 0 | 948,000 | 150,000 | $546.08 |
09/30/2015 | INTUITIVE SURGICAL INC | ISRG | 1,736 | 1,736 | 798,000 | 798,000 | $459.68 |
06/30/2015 | INTUITIVE SURGICAL INC | ISRG | 0 | -1,506 | 0 | -761,000 | |
03/31/2015 | INTUITIVE SURGICAL INC | ISRG | 1,506 | 1,506 | 761,000 | 761,000 | $505.31 |
12/31/2014 | INTUITIVE SURGICAL INC | ISRG | 1,506 | 1,506 | 797,000 | 797,000 | $529.22 |
09/30/2014 | INTUITIVE SURGICAL INC | ISRG | 1,506 | 1,506 | 696,000 | 696,000 | $462.15 |
06/30/2014 | INTUITIVE SURGICAL INC | ISRG | 0 | -1,476 | 0 | -646,000 | |
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