PA
Perceptive Advisors’s Procept Biorobotics PRCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-290,659
| Closed | -$23.4M | – | 102 |
|
|
2024
Q4 | $23.4M | Sell |
290,659
-25,000
| -8% | -$2.01M | 0.65% | 37 |
|
|
2024
Q3 | $25.3M | Buy |
315,659
+105,000
| +50% | +$8.41M | 0.54% | 48 |
|
|
2024
Q2 | $12.9M | Hold |
210,659
| – | – | 0.31% | 64 |
|
|
2024
Q1 | $10.4M | Buy |
+210,659
| New | +$10.4M | 0.18% | 75 |
|
|
2023
Q1 | – | Sell |
-64,537
| Closed | -$2.68M | – | 102 |
|
|
2022
Q4 | $2.68M | Sell |
64,537
-199,183
| -76% | -$8.27M | 0.08% | 80 |
|
|
2022
Q3 | $10.9M | Sell |
263,720
-485,980
| -65% | -$20.1M | 0.32% | 63 |
|
|
2022
Q2 | $24.5M | Sell |
749,700
-738,584
| -50% | -$24.1M | 0.77% | 32 |
|
|
2022
Q1 | $52.1M | Buy |
1,488,284
+159,999
| +12% | +$5.6M | 1.04% | 25 |
|
|
2021
Q4 | $33.2M | Sell |
1,328,285
-328,705
| -20% | -$8.22M | 0.51% | 49 |
|
|
2021
Q3 | $63.2M | Buy |
+1,656,990
| New | +$63.2M | 0.92% | 28 |
|