First Sabrepoint Capital Management’s Procept Biorobotics PRCT Stock Holding History

First Sabrepoint Capital Management’s Portfolio PRCT Stock Details PRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$2.01M	–	51
2024 Q4	$2.01M	Sell	25,000 -26,000	-51%	-$2.22M	0.54%	47
2024 Q3	$4.09M	Sell	51,000 -170,000	-77%	-$12.1M	1.19%	34
2024 Q2	$13.5M	Sell	221,000 -34,000	-13%	-$2.02M	4.07%	6
2024 Q1	$12.6M	Buy	255,000 +195,000	+325%	+$9.28M	3.37%	12
2023 Q4	$2.51M	Buy	+60,000	New	+$2.04M	0.83%	31

Other funds holding PRCT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return