Ownership history in Simplify Asset Management Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Simplify Asset Management 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 | ADDED | 14,740 | +7,100 | +92.9% | 0.14% | $8.3M | $566.36 |
| 2025 Q3 | REDUCED | 7,640 | -1,059 | -12.2% | 0.06% | $3.4M | $447.23 |
| 2025 Q2 | REDUCED | 8,699 | -3,524 | -28.8% | 0.24% | $4.7M | $543.41 |
| 2025 Q1 | REDUCED | 12,223 | -1,264 | -9.4% | 0.23% | $6.1M | $495.27 |
| 2024 Q4 | REDUCED | 13,487 | -9,743 | -41.9% | 0.35% | $7.0M | $521.96 |
| 2024 Q3 | ADDED | 23,230 | +7,892 | +51.5% | 0.53% | $11.4M | $491.27 |
| 2024 Q2 | REDUCED | 15,338 | -17,010 | -52.6% | 0.46% | $6.8M | $444.85 |
| 2024 Q1 | ADDED | 32,348 | +26,881 | +491.7% | 0.77% | $12.9M | $399.09 |
| 2023 Q4 | REDUCED | 5,467 | -1,954 | -26.3% | 0.17% | $1.8M | $337.36 |
| 2023 Q3 | ADDED | 7,421 | +1,308 | +21.4% | 0.25% | $2.2M | $292.29 |
As of 2025 Q4 — sorted by position size