Northern 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 | $29.2M | Buy |
507,151
+74,204
| +17% | +$4.27M | ﹤0.01% | 1425 |
|
|
2025
Q1 | $25.2M | Sell |
432,947
-13,521
| -3% | -$788K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $35.9M | Buy |
446,468
+60,098
| +16% | +$4.84M | 0.01% | 1329 |
|
|
2024
Q3 | $31M | Buy |
386,370
+27,621
| +8% | +$2.21M | 0.01% | 1349 |
|
|
2024
Q2 | $21.9M | Sell |
358,749
-7,675
| -2% | -$469K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $18.1M | Sell |
366,424
-11,454
| -3% | -$566K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $15.8M | Buy |
377,878
+25,741
| +7% | +$1.08M | ﹤0.01% | 1774 |
|
|
2023
Q3 | $11.6M | Buy |
352,137
+22,773
| +7% | +$747K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $11.6M | Buy |
329,364
+90,200
| +38% | +$3.19M | ﹤0.01% | 1949 |
|
|
2023
Q1 | $6.79M | Buy |
239,164
+4,661
| +2% | +$132K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $9.74M | Buy |
234,503
+5,419
| +2% | +$225K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $9.5M | Buy |
229,084
+38,159
| +20% | +$1.58M | ﹤0.01% | 2007 |
|
|
2022
Q2 | $6.24M | Buy |
190,925
+125,953
| +194% | +$4.12M | ﹤0.01% | 2355 |
|
|
2022
Q1 | $2.27M | Sell |
64,972
-1,089
| -2% | -$38.1K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $1.65M | Buy |
+66,061
| New | +$1.65M | ﹤0.01% | 3318 |
|