Bank of America’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 | $36M | Sell |
625,685
-183,838
| -23% | -$10.6M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $47.2M | Buy |
809,523
+186,115
| +30% | +$10.8M | ﹤0.01% | 1452 |
|
|
2024
Q4 | $50.2M | Buy |
623,408
+36,944
| +6% | +$2.97M | ﹤0.01% | 1290 |
|
|
2024
Q3 | $47M | Sell |
586,464
-60,751
| -9% | -$4.87M | ﹤0.01% | 1418 |
|
|
2024
Q2 | $39.5M | Buy |
647,215
+415,599
| +179% | +$25.4M | ﹤0.01% | 1441 |
|
|
2024
Q1 | $11.4M | Buy |
231,616
+146,727
| +173% | +$7.25M | ﹤0.01% | 2449 |
|
|
2023
Q4 | $3.56M | Buy |
84,889
+5,739
| +7% | +$241K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $2.6M | Buy |
79,150
+14,014
| +22% | +$460K | ﹤0.01% | 3360 |
|
|
2023
Q2 | $2.3M | Sell |
65,136
-13,409
| -17% | -$474K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $2.23M | Sell |
78,545
-186,136
| -70% | -$5.29M | ﹤0.01% | 3635 |
|
|
2022
Q4 | $11M | Sell |
264,681
-8,759
| -3% | -$364K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $11.3M | Buy |
273,440
+246,445
| +913% | +$10.2M | ﹤0.01% | 2097 |
|
|
2022
Q2 | $882K | Buy |
26,995
+11,544
| +75% | +$377K | ﹤0.01% | 4349 |
|
|
2022
Q1 | $540K | Sell |
15,451
-3,156
| -17% | -$110K | ﹤0.01% | 5077 |
|
|
2021
Q4 | $465K | Buy |
18,607
+18,277
| +5,538% | +$457K | ﹤0.01% | 5167 |
|
|
2021
Q3 | $13K | Buy |
+330
| New | +$13K | ﹤0.01% | 6596 |
|