Back to ISRG
Assenagon Asset Management S.A. → ISRG
Assenagon Asset Management S.A. ISRG Position History
Intuitive Surgical, Inc. • Healthcare
Quarters held
6
Latest value
$633.5M
Q3 2026
Peak value
$868.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $332M |
| Q4 2025 | $868.7M |
| Q1 2026 | $804.4M |
| Q2 2026 | $397.6M |
| Q2 2026 | $397.6M |
| Q3 2026 | $633.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $633.5M | 1.56M | — | — |
| Q2 2026 | $397.6M | 999.8K | — | — |
| Q2 2026 | $397.6M | 999.8K | — | — |
| Q1 2026 | $804.4M | 1.75M | — | — |
| Q4 2025 | $868.7M | 1.53M | — | — |
| Q3 2025 | $332M | 742.3K | — | — |
Other funds holding ISRG
$17.2B
$15.3B
$13.5B
$8.9B
$8.5B
$7.6B