Polar Asset Management Partners’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 | – | Sell |
-71,980
| Closed | -$4.19M | – | 649 |
|
2025
Q1 | $4.19M | Buy |
+71,980
| New | +$4.19M | 0.1% | 161 |
|
2024
Q2 | – | Sell |
-50,302
| Closed | -$2.49M | – | 782 |
|
2024
Q1 | $2.49M | Sell |
50,302
-272,279
| -84% | -$13.5M | 0.04% | 306 |
|
2023
Q4 | $13.5M | Sell |
322,581
-140,678
| -30% | -$5.9M | 0.23% | 73 |
|
2023
Q3 | $15.2M | Buy |
463,259
+129,973
| +39% | +$4.26M | 0.34% | 75 |
|
2023
Q2 | $11.8M | Buy |
+333,286
| New | +$11.8M | 0.21% | 124 |
|
2022
Q4 | – | Sell |
-97,143
| Closed | -$4.03M | – | 1255 |
|
2022
Q3 | $4.03M | Sell |
97,143
-59,857
| -38% | -$2.48M | 0.05% | 504 |
|
2022
Q2 | $5.13M | Buy |
+157,000
| New | +$5.13M | 0.06% | 415 |
|