Diversified Trust’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 | $688K | Buy |
11,947
+4,760
| +66% | +$274K | 0.02% | 495 |
|
|
2025
Q1 | $419K | Buy |
7,187
+2,538
| +55% | +$148K | 0.01% | 630 |
|
|
2024
Q4 | $374K | Sell |
4,649
-1,775
| -28% | -$143K | 0.01% | 678 |
|
|
2024
Q3 | $515K | Sell |
6,424
-5,168
| -45% | -$414K | 0.01% | 577 |
|
|
2024
Q2 | $708K | Sell |
11,592
-1,850
| -14% | -$113K | 0.02% | 441 |
|
|
2024
Q1 | $664K | Buy |
13,442
+2,725
| +25% | +$135K | 0.02% | 439 |
|
|
2023
Q4 | $449K | Buy |
10,717
+1,004
| +10% | +$42.1K | 0.02% | 531 |
|
|
2023
Q3 | $319K | Buy |
+9,713
| New | +$319K | 0.01% | 596 |
|