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HOLLENCREST CAPITAL MANAGEMENT
> ISRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTUITIVE SURGICAL INC | ISRG | 2,706 | -2,500 | 925,290,000 | -456,122,000 | $341,940.13 |
12/31/2022 | INTUITIVE SURGICAL INC | ISRG | 5,206 | 22 | 1,381,412,000 | 1,380,440,000 | $265,349.98 |
09/30/2022 | INTUITIVE SURGICAL INC | ISRG | 5,184 | -50 | 972,000 | -79,000 | $187.50 |
06/30/2022 | INTUITIVE SURGICAL INC | ISRG | 5,234 | 50 | 1,051,000 | -513,000 | $200.80 |
03/31/2022 | INTUITIVE SURGICAL INC | ISRG | 5,184 | 0 | 1,564,000 | -299,000 | $301.70 |
12/31/2021 | INTUITIVE SURGICAL INC | ISRG | 5,184 | 3,456 | 1,863,000 | 145,000 | $359.38 |
09/30/2021 | INTUITIVE SURGICAL INC | ISRG | 1,728 | 0 | 1,718,000 | 304,000 | $994.21 |
06/30/2021 | INTUITIVE SURGICAL INC | ISRG | 1,828 | 100 | 1,681,000 | 267,000 | $919.58 |
12/31/2020 | INTUITIVE SURGICAL INC | ISRG | 1,728 | 0 | 1,414,000 | 188,000 | $818.29 |
09/30/2020 | INTUITIVE SURGICAL INC | ISRG | 1,728 | 0 | 1,226,000 | 241,000 | $709.49 |
06/30/2020 | INTUITIVE SURGICAL INC | ISRG | 1,728 | 0 | 985,000 | 129,000 | $570.02 |
03/31/2020 | INTUITIVE SURGICAL INC | ISRG | 1,728 | -50 | 856,000 | -196,000 | $495.37 |
12/31/2019 | INTUITIVE SURGICAL INC | ISRG | 1,778 | 0 | 1,052,000 | 92,000 | $591.68 |
09/30/2019 | INTUITIVE SURGICAL INC | ISRG | 1,778 | 0 | 960,000 | 28,000 | $539.93 |
06/30/2019 | INTUITIVE SURGICAL INC | ISRG | 1,778 | -10 | 932,000 | -88,000 | $524.18 |
03/31/2019 | INTUITIVE SURGICAL INC | ISRG | 1,788 | 10 | 1,020,000 | 168,000 | $570.47 |
12/31/2018 | INTUITIVE SURGICAL INC | ISRG | 1,778 | 5 | 852,000 | -166,000 | $479.19 |
09/30/2018 | INTUITIVE SURGICAL INC | ISRG | 1,773 | 0 | 1,018,000 | 1,017,151 | $574.17 |
06/30/2018 | INTUITIVE SURGICAL INC | ISRG | 1,773 | 13 | 849 | -725,151 | $0.48 |
03/31/2018 | INTUITIVE SURGICAL INC | ISRG | 1,760 | 35 | 726,000 | 725,370 | $412.50 |
12/31/2017 | INTUITIVE SURGICAL INC | ISRG | 1,725 | 1,150 | 630 | -600,370 | $0.37 |
09/30/2017 | INTUITIVE SURGICAL INC | ISRG | 575 | 0 | 601,000 | 63,000 | $1,045.22 |
06/30/2017 | INTUITIVE SURGICAL INC | ISRG | 575 | 0 | 538,000 | 97,000 | $935.65 |
03/31/2017 | INTUITIVE SURGICAL INC | ISRG | 575 | 0 | 441,000 | 76,000 | $766.96 |
12/31/2016 | INTUITIVE SURGICAL INC | ISRG | 575 | 0 | 365,000 | -52,000 | $634.78 |
09/30/2016 | INTUITIVE SURGICAL INC | ISRG | 575 | 0 | 417,000 | 37,000 | $725.22 |
06/30/2016 | INTUITIVE SURGICAL INC | ISRG | 575 | -1,565 | 380,000 | 30,000 | $660.87 |
03/31/2016 | INTUITIVE SURGICAL INC | ISRG | 575 | -1,565 | 346,000 | -4,000 | $601.74 |
12/31/2015 | INTUITIVE SURGICAL INC | ISRG | 575 | -241 | 314,000 | -98,000 | $546.09 |
09/30/2015 | INTUITIVE SURGICAL INC | ISRG | 575 | -241 | 264,000 | -148,000 | $459.13 |
06/30/2015 | INTUITIVE SURGICAL INC | ISRG | 748 | -68 | 363,000 | -49,000 | $485.29 |
03/31/2015 | INTUITIVE SURGICAL INC | ISRG | 816 | -1,324 | 412,000 | 62,000 | $504.90 |
12/31/2014 | INTUITIVE SURGICAL INC | ISRG | 866 | -1,274 | 458,000 | 108,000 | $528.87 |
09/30/2014 | INTUITIVE SURGICAL INC | ISRG | 833 | -316 | 385,000 | -56,000 | $462.18 |
06/30/2014 | INTUITIVE SURGICAL INC | ISRG | 756 | -23 | 312,000 | -29,000 | $412.70 |
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