Brown Advisory’s Procept Biorobotics PRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,240
| Closed | -$513K | – | 1283 |
|
|
2023
Q4 | $513K | Sell |
12,240
-8,184
| -40% | -$343K | ﹤0.01% | 930 |
|
|
2023
Q3 | $670K | Hold |
20,424
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $722K | Hold |
20,424
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $580K | Hold |
20,424
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $848K | Sell |
20,424
-10,500
| -34% | -$436K | ﹤0.01% | 793 |
|
|
2022
Q3 | $1.28M | Sell |
30,924
-12,500
| -29% | -$518K | ﹤0.01% | 658 |
|
|
2022
Q2 | $1.42M | Sell |
43,424
-11,400
| -21% | -$373K | ﹤0.01% | 635 |
|
|
2022
Q1 | $1.92M | Buy |
+54,824
| New | +$1.92M | ﹤0.01% | 587 |
|