Fidelity Investments’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 | $449M | Sell |
7,799,653
-423,035
| -5% | -$24.4M | 0.03% | 525 |
|
2025
Q1 | $479M | Buy |
8,222,688
+63,480
| +0.8% | +$3.7M | 0.03% | 469 |
|
2024
Q4 | $657M | Buy |
8,159,208
+866,328
| +12% | +$69.8M | 0.04% | 376 |
|
2024
Q3 | $584M | Buy |
7,292,880
+3,070
| +0% | +$246K | 0.04% | 423 |
|
2024
Q2 | $445M | Sell |
7,289,810
-234,067
| -3% | -$14.3M | 0.03% | 488 |
|
2024
Q1 | $372M | Buy |
7,523,877
+162,033
| +2% | +$8.01M | 0.03% | 553 |
|
2023
Q4 | $309M | Sell |
7,361,844
-191,616
| -3% | -$8.03M | 0.02% | 583 |
|
2023
Q3 | $248M | Buy |
7,553,460
+870,364
| +13% | +$28.6M | 0.02% | 617 |
|
2023
Q2 | $236M | Sell |
6,683,096
-46,777
| -0.7% | -$1.65M | 0.02% | 661 |
|
2023
Q1 | $191M | Buy |
6,729,873
+181,948
| +3% | +$5.17M | 0.02% | 722 |
|
2022
Q4 | $272M | Buy |
6,547,925
+91,609
| +1% | +$3.81M | 0.03% | 584 |
|
2022
Q3 | $268M | Buy |
6,456,316
+471,345
| +8% | +$19.5M | 0.03% | 566 |
|
2022
Q2 | $196M | Buy |
5,984,971
+1,032,091
| +21% | +$33.7M | 0.02% | 696 |
|
2022
Q1 | $173M | Buy |
4,952,880
+1,078,877
| +28% | +$37.7M | 0.01% | 846 |
|
2021
Q4 | $93.6M | Buy |
3,874,003
+502,838
| +15% | +$12.2M | 0.01% | 1125 |
|
2021
Q3 | $119M | Buy |
+3,371,165
| New | +$119M | 0.01% | 1024 |
|