Qube Research & Technologies (QRT)’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 | $2.42M | Sell |
42,100
-190,894
| -82% | -$11M | ﹤0.01% | 1532 |
|
|
2025
Q1 | $13.6M | Buy |
232,994
+73,289
| +46% | +$4.27M | 0.02% | 707 |
|
|
2024
Q4 | $12.9M | Buy |
159,705
+131,513
| +466% | +$10.6M | 0.02% | 715 |
|
|
2024
Q3 | $2.26M | Sell |
28,192
-7,859
| -22% | -$630K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $2.2M | Buy |
+36,051
| New | +$2.2M | ﹤0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-15,027
| Closed | -$427K | – | 2779 |
|
|
2023
Q1 | $427K | Buy |
+15,027
| New | +$427K | ﹤0.01% | 1550 |
|
|
2022
Q4 | – | Sell |
-9,005
| Closed | -$373K | – | 2814 |
|
|
2022
Q3 | $373K | Sell |
9,005
-113,013
| -93% | -$4.68M | ﹤0.01% | 1514 |
|
|
2022
Q2 | $3.99M | Buy |
+122,018
| New | +$3.99M | 0.03% | 557 |
|
|
2021
Q4 | – | Sell |
-9,108
| Closed | -$347K | – | 2877 |
|
|
2021
Q3 | $347K | Buy |
+9,108
| New | +$347K | ﹤0.01% | 1419 |
|