ArrowMark Colorado Holdings’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 | $19.7M | Buy |
+342,194
| New | +$19.7M | 0.35% | 81 |
|
|
2024
Q3 | – | Sell |
-69,471
| Closed | -$4.24M | – | 327 |
|
|
2024
Q2 | $4.24M | Sell |
69,471
-48,493
| -41% | -$2.96M | 0.05% | 215 |
|
|
2024
Q1 | $5.83M | Sell |
117,964
-18,736
| -14% | -$926K | 0.07% | 198 |
|
|
2023
Q4 | $5.73M | Buy |
136,700
+25,086
| +22% | +$1.05M | 0.06% | 196 |
|
|
2023
Q3 | $3.66M | Buy |
+111,614
| New | +$3.66M | 0.04% | 207 |
|