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CASTLEARK MANAGEMENT LLC
> ISRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | INTUITIVE SURGICAL INC | ISRG | 59,050 | 57,850 | 15,668,918,000 | 15,668,693,000 | $265,350.01 |
09/30/2022 | INTUITIVE SURGICAL INC | ISRG | 1,200 | 0 | 225,000 | -16,000 | $187.50 |
06/30/2022 | INTUITIVE SURGICAL INC | ISRG | 1,200 | 0 | 241,000 | -121,000 | $200.83 |
03/31/2022 | INTUITIVE SURGICAL INC | ISRG | 1,200 | 0 | 362,000 | -69,000 | $301.67 |
12/31/2021 | INTUITIVE SURGICAL INC | ISRG | 1,200 | 800 | 431,000 | 63,000 | $359.17 |
06/30/2021 | INTUITIVE SURGICAL INC | ISRG | 400 | 0 | 368,000 | 41,000 | $920.00 |
12/31/2020 | INTUITIVE SURGICAL INC | ISRG | 400 | -200 | 327,000 | -15,000 | $817.50 |
06/30/2020 | INTUITIVE SURGICAL INC | ISRG | 600 | 0 | 342,000 | 45,000 | $570.00 |
03/31/2020 | INTUITIVE SURGICAL INC | ISRG | 600 | 0 | 297,000 | -58,000 | $495.00 |
12/31/2019 | INTUITIVE SURGICAL INC | ISRG | 600 | 0 | 355,000 | 31,000 | $591.67 |
09/30/2019 | INTUITIVE SURGICAL INC | ISRG | 600 | -3,490 | 324,000 | -1,821,000 | $540.00 |
06/30/2019 | INTUITIVE SURGICAL INC | ISRG | 4,090 | -17,090 | 2,145,000 | -9,940,000 | $524.45 |
03/31/2019 | INTUITIVE SURGICAL INC | ISRG | 21,180 | 0 | 12,085,000 | 1,941,000 | $570.59 |
12/31/2018 | INTUITIVE SURGICAL INC | ISRG | 21,180 | 0 | 10,144,000 | -2,013,000 | $478.94 |
09/30/2018 | INTUITIVE SURGICAL INC | ISRG | 21,180 | 0 | 12,157,000 | 2,023,000 | $573.98 |
06/30/2018 | INTUITIVE SURGICAL INC | ISRG | 21,180 | 0 | 10,134,000 | 1,390,000 | $478.47 |
03/31/2018 | INTUITIVE SURGICAL INC | ISRG | 21,180 | 0 | 8,744,000 | 1,015,000 | $412.84 |
12/31/2017 | INTUITIVE SURGICAL INC | ISRG | 21,180 | 14,080 | 7,729,000 | 303,000 | $364.92 |
09/30/2017 | INTUITIVE SURGICAL INC | ISRG | 7,100 | 0 | 7,426,000 | 785,000 | $1,045.92 |
06/30/2017 | INTUITIVE SURGICAL INC | ISRG | 7,100 | 0 | 6,641,000 | 1,199,000 | $935.35 |
03/31/2017 | INTUITIVE SURGICAL INC | ISRG | 7,100 | -1,250 | 5,442,000 | 147,000 | $766.48 |
12/31/2016 | INTUITIVE SURGICAL INC | ISRG | 8,350 | 0 | 5,295,000 | -757,000 | $634.13 |
09/30/2016 | INTUITIVE SURGICAL INC | ISRG | 8,350 | 0 | 6,052,000 | 529,000 | $724.79 |
06/30/2016 | INTUITIVE SURGICAL INC | ISRG | 8,350 | 0 | 5,523,000 | 504,000 | $661.44 |
03/31/2016 | INTUITIVE SURGICAL INC | ISRG | 8,350 | -1,140 | 5,019,000 | 421,000 | $601.08 |
12/31/2015 | INTUITIVE SURGICAL INC | ISRG | 8,350 | -1,140 | 4,560,000 | -38,000 | $546.11 |
09/30/2015 | INTUITIVE SURGICAL INC | ISRG | 9,490 | 0 | 4,361,000 | -237,000 | $459.54 |
06/30/2015 | INTUITIVE SURGICAL INC | ISRG | 9,490 | -84,290 | 4,598,000 | -41,882,000 | $484.51 |
03/31/2015 | INTUITIVE SURGICAL INC | ISRG | 9,490 | -84,290 | 4,793,000 | -41,687,000 | $505.06 |
12/31/2014 | INTUITIVE SURGICAL INC | ISRG | 9,490 | -84,290 | 5,020,000 | -41,460,000 | $528.98 |
09/30/2014 | INTUITIVE SURGICAL INC | ISRG | 9,750 | 260 | 4,270,000 | -113,000 | $437.95 |
06/30/2014 | INTUITIVE SURGICAL INC | ISRG | 9,750 | 260 | 4,015,000 | -368,000 | $411.79 |
03/31/2014 | INTUITIVE SURGICAL INC | ISRG | 9,750 | 260 | 4,270,000 | -113,000 | $437.95 |
12/31/2013 | INTUITIVE SURGICAL INC | ISRG | 10,160 | 670 | 3,902,000 | -481,000 | $384.06 |
09/30/2013 | INTUITIVE SURGICAL INC | ISRG | 9,490 | -84,290 | 4,383,000 | -42,097,000 | $461.85 |
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