Invesco’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 | $23.7M | Sell |
410,854
-9,973
| -2% | -$574K | ﹤0.01% | 1342 |
|
2025
Q1 | $24.5M | Sell |
420,827
-79,122
| -16% | -$4.61M | ﹤0.01% | 1337 |
|
2024
Q4 | $40.3M | Buy |
499,949
+231,470
| +86% | +$18.6M | 0.01% | 1145 |
|
2024
Q3 | $21.5M | Buy |
268,479
+216,999
| +422% | +$17.4M | ﹤0.01% | 1435 |
|
2024
Q2 | $3.14M | Buy |
51,480
+32,960
| +178% | +$2.01M | ﹤0.01% | 2392 |
|
2024
Q1 | $915K | Sell |
18,520
-2,491
| -12% | -$123K | ﹤0.01% | 3024 |
|
2023
Q4 | $881K | Buy |
21,011
+7,057
| +51% | +$296K | ﹤0.01% | 2940 |
|
2023
Q3 | $458K | Buy |
13,954
+5
| +0% | +$164 | ﹤0.01% | 3228 |
|
2023
Q2 | $493K | Buy |
13,949
+3,031
| +28% | +$107K | ﹤0.01% | 3236 |
|
2023
Q1 | $310K | Sell |
10,918
-35,413
| -76% | -$1.01M | ﹤0.01% | 3472 |
|
2022
Q4 | $1.92M | Sell |
46,331
-79,538
| -63% | -$3.3M | ﹤0.01% | 2655 |
|
2022
Q3 | $5.22M | Buy |
125,869
+81,964
| +187% | +$3.4M | ﹤0.01% | 2200 |
|
2022
Q2 | $1.44M | Buy |
+43,905
| New | +$1.44M | ﹤0.01% | 2836 |
|