American International Group’s Procept Biorobotics PRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,889
| Closed | -$983K | – | 2038 |
|
|
2024
Q1 | $983K | Sell |
19,889
-171
| -0.9% | -$8.45K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $841K | Buy |
20,060
+2,046
| +11% | +$85.7K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $591K | Buy |
18,014
+640
| +4% | +$21K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $614K | Buy |
17,374
+4,864
| +39% | +$172K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $355K | Buy |
12,510
+249
| +2% | +$7.07K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $509K | Buy |
12,261
+107
| +0.9% | +$4.45K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $504K | Buy |
12,154
+171
| +1% | +$7.09K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $392K | Buy |
11,983
+8,394
| +234% | +$275K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $126K | Sell |
3,589
-252
| -7% | -$8.85K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $96K | Buy |
+3,841
| New | +$96K | ﹤0.01% | 2735 |
|