RAM
Robocap Asset Management’s Procept Biorobotics PRCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.05M | Sell |
105,080
-5,924
| -5% | -$341K | 3.82% | 13 |
|
2025
Q1 | $6.47M | Buy |
111,004
+19,933
| +22% | +$1.16M | 4.83% | 8 |
|
2024
Q4 | $7.33M | Sell |
91,071
-2,511
| -3% | -$202K | 4.91% | 10 |
|
2024
Q3 | $5.72M | Hold |
93,582
| – | – | 3.6% | 15 |
|
2024
Q2 | $5.72M | Buy |
93,582
+6,434
| +7% | +$393K | 3.56% | 15 |
|
2024
Q1 | $4.31M | Sell |
87,148
-10,676
| -11% | -$528K | 2.95% | 19 |
|
2023
Q4 | $4.1M | Buy |
97,824
+39,271
| +67% | +$1.65M | 3.13% | 17 |
|
2023
Q3 | $1.92M | Buy |
58,553
+3,247
| +6% | +$107K | 1.83% | 22 |
|
2023
Q2 | $1.96M | Buy |
55,306
+33,032
| +148% | +$1.17M | 1.92% | 21 |
|
2023
Q1 | $633K | Buy |
+22,274
| New | +$633K | 0.75% | 25 |
|