CI
CPMG Inc’s Procept Biorobotics PRCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-958,334
| Closed | -$76.8M | – | 3 |
|
|
2024
Q3 | $76.8M | Hold |
958,334
| – | – | 67.1% | 1 |
|
|
2024
Q2 | $58.5M | Sell |
958,334
-4,370,533
| -82% | -$267M | 87.55% | 1 |
|
|
2024
Q1 | $263M | Hold |
5,328,867
| – | – | 95.57% | 1 |
|
|
2023
Q4 | $223M | Hold |
5,328,867
| – | – | 97.26% | 1 |
|
|
2023
Q3 | $175M | Hold |
5,328,867
| – | – | 95.6% | 1 |
|
|
2023
Q2 | $188M | Hold |
5,328,867
| – | – | 37.79% | 2 |
|
|
2023
Q1 | $151M | Hold |
5,328,867
| – | – | 30.53% | 2 |
|
|
2022
Q4 | $221M | Sell |
5,328,867
-3,726,474
| -41% | -$155M | 55.58% | 1 |
|
|
2022
Q3 | $375M | Sell |
9,055,341
-1,863,052
| -17% | -$77.2M | 73.64% | 1 |
|
|
2022
Q2 | $357M | Hold |
10,918,393
| – | – | 71.7% | 1 |
|
|
2022
Q1 | $382M | Sell |
10,918,393
-304,269
| -3% | -$10.6M | 64.08% | 1 |
|
|
2021
Q4 | $281M | Hold |
11,222,662
| – | – | 51.76% | 1 |
|
|
2021
Q3 | $428M | Buy |
+11,222,662
| New | +$428M | 47.21% | 1 |
|