Ownership history in Headlands Technologies LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC 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 Q3 | ADDED | 52,607 | +33,645 | +177.4% | 1.88% | $23.5M | $447.23 |
| 2025 Q2 | REDUCED | 18,962 | -9,961 | -34.4% | 1.23% | $10.3M | $543.41 |
| 2025 Q1 | ADDED | 28,923 | +23,294 | +413.8% | 1.63% | $14.3M | $495.27 |
| 2024 Q3 | ADDED | 5,629 | +62 | +1.1% | 0.32% | $2.8M | $491.27 |
| 2024 Q2 | ADDED | 5,567 | +216 | +4.0% | 0.26% | $2.5M | $444.85 |
| 2024 Q1 | REDUCED | 5,351 | -327 | -5.8% | 0.51% | $2.1M | $399.09 |
| 2023 Q3 | ADDED | 5,678 | +3,259 | +134.7% | 0.82% | $1.7M | $292.29 |
| 2023 Q2 | INITIATED | 2,419 | — | — | 0.26% | $827K | $341.94 |
As of 2025 Q4 — sorted by position size