Bank of New York Mellon’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 | $10.5M | Buy |
182,178
+5,500
| +3% | +$317K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $10.3M | Sell |
176,678
-70,667
| -29% | -$4.12M | ﹤0.01% | 1836 |
|
|
2024
Q4 | $19.9M | Buy |
247,345
+24,974
| +11% | +$2.01M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $17.8M | Sell |
222,371
-78,442
| -26% | -$6.28M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $18.4M | Sell |
300,813
-25,200
| -8% | -$1.54M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $16.1M | Buy |
326,013
+185,720
| +132% | +$9.18M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $5.88M | Buy |
140,293
+11,561
| +9% | +$485K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $4.22M | Buy |
128,732
+7,035
| +6% | +$231K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $4.3M | Buy |
121,697
+31,834
| +35% | +$1.13M | ﹤0.01% | 2404 |
|
|
2023
Q1 | $2.55M | Sell |
89,863
-1,830
| -2% | -$52K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $3.81M | Sell |
91,693
-15,881
| -15% | -$660K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $4.46M | Buy |
107,574
+19,607
| +22% | +$813K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $2.88M | Buy |
87,967
+65,888
| +298% | +$2.15M | ﹤0.01% | 2629 |
|
|
2022
Q1 | $772K | Buy |
22,079
+8,265
| +60% | +$289K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $346K | Buy |
+13,814
| New | +$346K | ﹤0.01% | 4017 |
|