APG Asset Management N.V.

Holdings History for INTUITIVE SURGICAL INC - COM NEW (ISRG)

Symbol: ISRG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.48%	+0.44%	$171M	340K	+316,420	+1333%	$504.07	Q4 2024
9/30/2024	0.07%	-0.62%	$10.5M	23.7K	-210,536	-89.9%	$440.19	Q3 2024
6/30/2024	0.17%	+0.01%	$97.2M	234K	+7,648	+3.37%	$415.07	Q2 2024
3/31/2024	0.15%	-0.03%	$83.7M	227K	-41,569	-15.5%	$369.53	Q1 2024
12/31/2023	0.16%	-0.02%	$81.9M	268K	-37,886	-12.4%	$305.40	Q4 2023
9/30/2023	0.19%	-0.03%	$89.5M	306K	-43,002	-12.3%	$292.29	Q3 2023
6/30/2023	0.22%	+0.02%	$109M	349K	+28,037	+8.73%	$313.42	Q2 2023
3/31/2023	0.16%	-0.03%	$75.5M	321K	-61,070	-16%	$235.14	Q1 2023
12/31/2022	0.2%	+0.16%	$101M	382K	+311,346	+440%	$265.35	Q4 2022
9/30/2022	0.03%	+0.01%	$13.5M	70.8K	+20,746	+41.5%	$191.34	Q3 2022
6/30/2022	0.02%	0%	$9.61M	50K	-1,208	-2.36%	$191.99	Q2 2022
3/31/2022	0.03%	-0.02%	$13.9M	51.2K	-32,759	-39%	$271.13	Q1 2022
12/31/2021	0.05%	+0.03%	$26.5M	84K	+62,455	+290%	$315.96	Q4 2021
9/30/2021	0.03%	-0.01%	$18.5M	21.5K	-4,200	-16.3%	$857.81	Q3 2021
6/30/2021	0.03%	+0%	$20M	25.7K	+3,124	+13.8%	$775.49	Q2 2021
3/31/2021	0.02%	-0.07%	$14.2M	22.6K	-66,425	-74.6%	$628.73	Q1 2021
12/31/2020	0.1%	-0.02%	$59.5M	89K	-17,071	-16.1%	$668.63	Q4 2020
9/30/2020	0.11%	+0.01%	$64.2M	106K	+8,048	+8.21%	$605.07	Q3 2020
6/30/2020	0.09%	+0.01%	$49.8M	98.1K	+5,600	+6.06%	$507.35	Q2 2020
3/31/2020	0.09%	+0.04%	$45.8M	92.5K	+44,937	+94.5%	$495.21	Q1 2020
12/31/2019	0.04%	+0%	$25M	47.5K	+3,000	+6.74%	$526.64	Q4 2019
9/30/2019	0.04%	-0.01%	$22.1M	44.5K	-10,611	-19.2%	$495.26	Q3 2019
6/30/2019	0.04%	+0.01%	$25.4M	55.1K	+12,000	+27.8%	$460.62	Q2 2019
3/31/2019	0.04%	-0.01%	$21.9M	43.1K	-15,300	-26.2%	$508.15	Q1 2019
12/31/2018	0.05%	-0.09%	$24.5M	58.4K	-104,100	-64%	$418.95	Q4 2018
9/30/2018	0.14%	-0.03%	$80.3M	163K	-39,000	-19.4%	$494.19	Q3 2018
6/30/2018	0.15%	-0.12%	$82.6M	202K	-161,100	-44.4%	$409.82	Q2 2018
3/31/2018	0.24%	0%	$122M	363K	-900	-0.25%	$335.68	Q1 2018
12/31/2017	0.2%	+0.15%	$110M	364K	+276,657	+318%	$303.92	Q4 2017
9/30/2017	0.15%	+0.1%	$90.9M	86.9K	+58,400	+205%	$1,045.88	Q3 2017
6/30/2017	0.05%	+0%	$26.6M	28.5K	+1,176	+4.31%	$935.36	Q2 2017
3/31/2017	0.04%	-0.02%	$20.9M	27.3K	-16,720	-38%	$766.46	Q1 2017
12/31/2016	0.05%	-0.01%	$26.5M	44K	-7,300	-14.2%	$601.26	Q4 2016
9/30/2016	0.07%		$37.2M	51.3K			$724.84	Q3 2016
6/30/2016	0.07%	+0.01%	$33.9M	51.3K	+5,100	+11%	$661.42	Q2 2016
3/31/2016	0.06%	+0.01%	$27.8M	46.2K	+10,659	+30%	$601.05	Q1 2016
12/31/2015	0.04%	-0.01%	$19.4M	35.6K	-6,821	-16.1%	$546.16	Q4 2015
9/30/2015	0.04%	0%	$19.5M	42.4K	-3,531	-7.69%	$459.59	Q3 2015
6/30/2015	0.04%		$22.2M	45.9K			$484.51	Q2 2015
3/31/2015	0.05%	0%	$23.2M	45.9K	-3,766	-7.58%	$505.02	Q1 2015
12/31/2014	0.05%	+0.01%	$26.3M	49.7K	+6,935	+16.2%	$528.93	Q4 2014
9/30/2014	0.04%	0%	$19.7M	42.8K	-1,743	-3.92%	$461.82	Q3 2014
6/30/2014	0.04%	+0%	$18.3M	44.5K	+3,133	+7.57%	$411.80	Q2 2014
3/31/2014	0.05%	+0%	$18.1M	41.4K	+3,793	+10.1%	$437.98	Q1 2014
12/31/2013	0.04%		$14.4M	37.6K			$384.09	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.