Ownership history in DF DENT & CO INC · 50 quarters on record
This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in INTUITIVE SURGICAL INC (ISRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 305,391 | -34,376 | -10.1% | 2.49% | $173.0M | $566.36 |
| 2025 Q3 | ADDED | 339,767 | +4,247 | +1.3% | 1.96% | $152.0M | $447.23 |
| 2025 Q2 | REDUCED | 335,520 | -9,540 | -2.8% | 2.31% | $182.3M | $543.41 |
| 2025 Q1 | REDUCED | 345,060 | -22,374 | -6.1% | 2.28% | $170.9M | $495.27 |
| 2024 Q4 | REDUCED | 367,434 | -89,839 | -19.6% | 2.43% | $191.8M | $521.96 |
| 2024 Q3 | REDUCED | 457,273 | -93,719 | -17.0% | 2.73% | $224.6M | $491.27 |
| 2024 Q2 | REDUCED | 550,992 | -62,407 | -10.2% | 3.17% | $245.1M | $444.85 |
| 2024 Q1 | REDUCED | 613,399 | -12,035 | -1.9% | 2.99% | $244.8M | $399.09 |
| 2023 Q4 | ADDED | 625,434 | +10,217 | +1.7% | 2.80% | $211.0M | $337.36 |
| 2023 Q3 | REDUCED | 615,217 | -73,166 | -10.6% | 2.63% | $179.8M | $292.29 |
As of 2025 Q4 — sorted by position size