JJ
Johnson & Johnson’s Procept Biorobotics PRCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Hold |
357,939
| – | – | 6.1% | 7 |
|
|
2025
Q1 | $20.9M | Hold |
357,939
| – | – | 6.1% | 6 |
|
|
2024
Q4 | $28.8M | Hold |
357,939
| – | – | 7.46% | 6 |
|
|
2024
Q3 | $28.7M | Hold |
357,939
| – | – | 6.71% | 7 |
|
|
2024
Q2 | $21.9M | Hold |
357,939
| – | – | 5.46% | 8 |
|
|
2024
Q1 | $17.7M | Hold |
357,939
| – | – | 0.4% | 11 |
|
|
2023
Q4 | $15M | Hold |
357,939
| – | – | 0.34% | 11 |
|
|
2023
Q3 | $11.7M | Hold |
357,939
| – | – | 4.33% | 7 |
|
|
2023
Q2 | $12.7M | Hold |
357,939
| – | – | 3.93% | 8 |
|
|
2023
Q1 | $10.2M | Hold |
357,939
| – | – | 3.31% | 8 |
|
|
2022
Q4 | $14.9M | Sell |
357,939
-505,969
| -59% | -$21M | 4.33% | 7 |
|
|
2022
Q3 | $35.8M | Sell |
863,908
-154,570
| -15% | -$6.41M | 10.54% | 3 |
|
|
2022
Q2 | $33.3M | Hold |
1,018,478
| – | – | 8.51% | 4 |
|
|
2022
Q1 | $35.6M | Hold |
1,018,478
| – | – | 6.74% | 7 |
|
|
2021
Q4 | $25.5M | Hold |
1,018,478
| – | – | 2.9% | 9 |
|
|
2021
Q3 | $38.9M | Buy |
+1,018,478
| New | +$38.9M | 3.41% | 8 |
|