ALPS Advisors’s Procept Biorobotics PRCT Stock Holding History

ALPS Advisors’s Portfolio PRCT Stock Details PRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$674K	Buy	26,948 +3,401	+14%	+$95.8K	﹤0.01%	649
2025 Q4	$741K	Buy	23,547 +1,024	+5%	+$34K	﹤0.01%	649
2025 Q3	$804K	Buy	22,523 +8,854	+65%	+$404K	﹤0.01%	601
2025 Q2	$787K	Sell	13,669 -1,159	-8%	-$65.5K	﹤0.01%	573
2025 Q1	$864K	Buy	14,828 +4,353	+42%	+$297K	0.01%	500
2024 Q4	$843K	Sell	10,475 -692	-6%	-$59.1K	0.01%	526
2024 Q3	$895K	Sell	11,167 -3,610	-24%	-$256K	0.01%	526
2024 Q2	$903K	Sell	14,777 -6,161	-29%	-$366K	0.01%	487
2024 Q1	$1.03M	Sell	20,938 -5,060	-19%	-$241K	0.01%	474
2023 Q4	$1.09M	Sell	25,998 -2,528	-9%	-$86.1K	0.01%	455
2023 Q3	$936K	Sell	28,526 -4,017	-12%	-$137K	0.01%	478
2023 Q2	$1.15M	Sell	32,543 -3,228	-9%	-$107K	0.01%	448
2023 Q1	$1.02M	Buy	35,771 +9,513	+36%	+$336K	0.01%	467
2022 Q4	$1.09M	Buy	26,258 +758	+3%	+$32.5K	0.01%	452
2022 Q3	$1.06M	Buy	+25,500	New	+$1.02M	0.01%	455

Other funds holding PRCT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return