BlackRock’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 | $242M | Buy |
4,208,229
+331,841
| +9% | +$19.1M | ﹤0.01% | 1500 |
|
|
2025
Q1 | $226M | Buy |
3,876,388
+26,699
| +0.7% | +$1.56M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $310M | Buy |
3,849,689
+205,530
| +6% | +$16.5M | 0.01% | 1399 |
|
|
2024
Q3 | $292M | Buy |
3,644,159
+158,668
| +5% | +$12.7M | 0.01% | 1433 |
|
|
2024
Q2 | $213M | Buy |
3,485,491
+192,947
| +6% | +$11.8M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $163M | Sell |
3,292,544
-65,094
| -2% | -$3.22M | ﹤0.01% | 1763 |
|
|
2023
Q4 | $141M | Buy |
3,357,638
+413,629
| +14% | +$17.3M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $96.6M | Buy |
2,944,009
+363,883
| +14% | +$11.9M | ﹤0.01% | 1989 |
|
|
2023
Q2 | $91.2M | Buy |
2,580,126
+684,194
| +36% | +$24.2M | ﹤0.01% | 2074 |
|
|
2023
Q1 | $53.8M | Sell |
1,895,932
-5,322
| -0.3% | -$151K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $79M | Buy |
1,901,254
+92,320
| +5% | +$3.83M | ﹤0.01% | 2154 |
|
|
2022
Q3 | $75M | Buy |
1,808,934
+545,116
| +43% | +$22.6M | ﹤0.01% | 2127 |
|
|
2022
Q2 | $41.3M | Buy |
1,263,818
+911,027
| +258% | +$29.8M | ﹤0.01% | 2581 |
|
|
2022
Q1 | $12.3M | Buy |
352,791
+31,486
| +10% | +$1.1M | ﹤0.01% | 3392 |
|
|
2021
Q4 | $8.04M | Buy |
321,305
+301,305
| +1,507% | +$7.54M | ﹤0.01% | 3727 |
|
|
2021
Q3 | $763K | Buy |
+20,000
| New | +$763K | ﹤0.01% | 4575 |
|