Aquatic Capital Management’s Procept Biorobotics PRCT Stock Holding History

Aquatic Capital Management’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
2025 Q4	–	Sell	-55,351	Closed	-$1.98M	–	1688
2025 Q3	$1.98M	Sell	55,351 -7,855	-12%	-$359K	0.04%	498
2025 Q2	$3.64M	Buy	63,206 +50,705	+406%	+$2.87M	0.07%	318
2025 Q1	$728K	Sell	12,501 -9,409	-43%	-$642K	0.02%	678
2024 Q4	$1.76M	Buy	+21,910	New	+$1.87M	0.05%	403
2024 Q3	–	Sell	-3,300	Closed	-$202K	–	1458
2024 Q2	$202K	Buy	+3,300	New	+$196K	0.01%	753
2024 Q1	–	Sell	-8,900	Closed	-$373K	–	1558
2023 Q4	$373K	Buy	+8,900	New	+$303K	0.01%	706

Other funds holding PRCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Mackenzie Financial

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return