BNP Paribas Asset Management’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 | $45.2M | Buy |
784,213
+440,702
| +128% | +$25.4M | 0.11% | 192 |
|
|
2025
Q1 | $20M | Sell |
343,511
-151,206
| -31% | -$8.81M | 0.05% | 345 |
|
|
2024
Q4 | $39.8M | Sell |
494,717
-15,936
| -3% | -$1.28M | 0.1% | 217 |
|
|
2024
Q3 | $40.9M | Sell |
510,653
-9,297
| -2% | -$745K | 0.1% | 206 |
|
|
2024
Q2 | $31.8M | Sell |
519,950
-107,872
| -17% | -$6.59M | 0.08% | 240 |
|
|
2024
Q1 | $31M | Buy |
627,822
+51,305
| +9% | +$2.54M | 0.08% | 248 |
|
|
2023
Q4 | $24.2M | Buy |
576,517
+17,492
| +3% | +$733K | 0.07% | 272 |
|
|
2023
Q3 | $18.3M | Buy |
559,025
+335,472
| +150% | +$11M | 0.06% | 305 |
|
|
2023
Q2 | $7.9M | Buy |
+223,553
| New | +$7.9M | 0.02% | 442 |
|