AllianceBernstein’s Procept Biorobotics PRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
2,156,856
+13,163
| +0.6% | +$758K | 0.04% | 318 |
|
|
2025
Q1 | $125M | Buy |
2,143,693
+391,215
| +22% | +$22.8M | 0.05% | 303 |
|
|
2024
Q4 | $141M | Buy |
1,752,478
+218,148
| +14% | +$17.6M | 0.05% | 302 |
|
|
2024
Q3 | $123M | Sell |
1,534,330
-274,824
| -15% | -$22M | 0.04% | 344 |
|
|
2024
Q2 | $111M | Sell |
1,809,154
-176,663
| -9% | -$10.8M | 0.04% | 360 |
|
|
2024
Q1 | $98.1M | Sell |
1,985,817
-70,533
| -3% | -$3.49M | 0.03% | 409 |
|
|
2023
Q4 | $86.2M | Buy |
2,056,350
+1,459,365
| +244% | +$61.2M | 0.03% | 445 |
|
|
2023
Q3 | $19.6M | Buy |
596,985
+559,035
| +1,473% | +$18.3M | 0.01% | 844 |
|
|
2023
Q2 | $1.34M | Buy |
37,950
+12,850
| +51% | +$454K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $713K | Hold |
25,100
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q4 | $1.04M | Hold |
25,100
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $1.04M | Hold |
25,100
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q2 | $821K | Buy |
+25,100
| New | +$821K | ﹤0.01% | 2445 |
|