Intuitive Surgical shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Intuitive Surgical (ISRG) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Intuitive Surgical
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Quarterly reported holdings in Intuitive Surgical by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 11k | 399.09 |
| 2023-12-31 | $3.6M | 11k | 337.36 |
| 2023-09-30 | $3.5M | 12k | 292.29 |
| 2023-06-30 | $4.1M | 12k | 341.94 |
| 2023-03-31 | $526k | 2.1k | 255.47 |
| 2022-12-31 | $536k | 2.0k | 265.35 |
| 2022-09-30 | $398k | 2.1k | 187.65 |
| 2022-06-30 | $444k | 2.2k | 200.54 |
| 2022-03-31 | $4.3M | 14k | 301.67 |
| 2021-12-31 | $5.1M | 14k | 359.31 |
| 2021-09-30 | $4.6M | 4.6k | 994.13 |
| 2021-06-30 | $4.3M | 4.6k | 919.66 |
| 2021-03-31 | $3.4M | 4.6k | 738.94 |
| 2020-12-31 | $3.7M | 4.5k | 818.04 |
| 2020-09-30 | $3.1M | 4.4k | 709.58 |
| 2020-06-30 | $2.5M | 4.4k | 569.84 |
| 2020-03-31 | $2.2M | 4.4k | 495.32 |
| 2019-12-31 | $2.5M | 4.2k | 591.13 |
| 2019-09-30 | $2.3M | 4.3k | 539.85 |
| 2019-06-30 | $2.1M | 4.1k | 524.57 |
| 2019-03-31 | $2.3M | 4.0k | 570.57 |
| 2018-12-31 | $2.2M | 3.9k | 573.99 |
| 2018-09-30 | $2.2M | 3.9k | 573.99 |
| 2018-06-30 | $1.9M | 3.9k | 478.40 |