Osaic Holdings’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 | $121K | Buy |
1,757
+93
| +6% | +$6.41K | ﹤0.01% | 4015 |
|
|
2025
Q1 | $96.9K | Buy |
1,664
+411
| +33% | +$23.9K | ﹤0.01% | 4188 |
|
|
2024
Q4 | $101K | Buy |
1,253
+314
| +33% | +$25.3K | ﹤0.01% | 4151 |
|
|
2024
Q3 | $75.2K | Buy |
939
+30
| +3% | +$2.4K | ﹤0.01% | 4411 |
|
|
2024
Q2 | $55.5K | Sell |
909
-9,595
| -91% | -$586K | ﹤0.01% | 4576 |
|
|
2024
Q1 | $519K | Buy |
10,504
+9,960
| +1,831% | +$492K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $22.8K | Sell |
544
-315
| -37% | -$13.2K | ﹤0.01% | 5413 |
|
|
2023
Q3 | $28.2K | Sell |
859
-571
| -40% | -$18.7K | ﹤0.01% | 5353 |
|
|
2023
Q2 | $50.5K | Buy |
1,430
+338
| +31% | +$11.9K | ﹤0.01% | 4927 |
|
|
2023
Q1 | $31K | Sell |
1,092
-54
| -5% | -$1.53K | ﹤0.01% | 5282 |
|
|
2022
Q4 | $47.5K | Sell |
1,146
-19,617
| -94% | -$813K | ﹤0.01% | 4976 |
|
|
2022
Q3 | $861K | Sell |
20,763
-8,082
| -28% | -$335K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $943K | Sell |
28,845
-4,647
| -14% | -$152K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $1.17M | Buy |
+33,492
| New | +$1.17M | ﹤0.01% | 2427 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$15K | – | 7329 |
|
|
2021
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 5942 |
|