Allianz Asset Management’s Procept Biorobotics PRCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
77,636
-31,315
| -29% | -$1.8M | 0.01% | 920 |
|
|
2025
Q1 | $6.35M | Buy |
108,951
+837
| +0.8% | +$48.8K | 0.01% | 812 |
|
|
2024
Q4 | $8.71M | Buy |
108,114
+17,995
| +20% | +$1.45M | 0.01% | 697 |
|
|
2024
Q3 | $7.22M | Buy |
90,119
+4,213
| +5% | +$338K | 0.01% | 745 |
|
|
2024
Q2 | $5.25M | Sell |
85,906
-978
| -1% | -$59.7K | 0.01% | 822 |
|
|
2024
Q1 | $4.29M | Sell |
86,884
-9,751
| -10% | -$482K | 0.01% | 858 |
|
|
2023
Q4 | $4.05M | Buy |
96,635
+28,999
| +43% | +$1.22M | 0.01% | 841 |
|
|
2023
Q3 | $2.22M | Sell |
67,636
-2,611
| -4% | -$85.7K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $2.48K | Buy |
70,247
+10,212
| +17% | +$361 | ﹤0.01% | 1538 |
|
|
2023
Q1 | $1.7M | Buy |
+60,035
| New | +$1.7M | ﹤0.01% | 1107 |
|