Squarepoint’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 | $9.19M | Sell |
159,600
-61,669
| -28% | -$3.55M | 0.01% | 586 |
|
|
2025
Q1 | $12.9M | Buy |
221,269
+129,494
| +141% | +$7.54M | 0.02% | 478 |
|
|
2024
Q4 | $7.39M | Buy |
91,775
+15,484
| +20% | +$1.25M | 0.01% | 626 |
|
|
2024
Q3 | $6.11M | Buy |
76,291
+29,818
| +64% | +$2.39M | 0.01% | 661 |
|
|
2024
Q2 | $2.84M | Buy |
46,473
+12,077
| +35% | +$738K | ﹤0.01% | 922 |
|
|
2024
Q1 | $1.7M | Buy |
34,396
+27,531
| +401% | +$1.36M | ﹤0.01% | 1105 |
|
|
2023
Q4 | $288K | Sell |
6,865
-22,517
| -77% | -$944K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $964K | Buy |
+29,382
| New | +$964K | ﹤0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-52,746
| Closed | -$1.5M | – | 2734 |
|
|
2023
Q1 | $1.5M | Buy |
52,746
+25,980
| +97% | +$738K | 0.01% | 970 |
|
|
2022
Q4 | $1.11M | Buy |
+26,766
| New | +$1.11M | ﹤0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-26,549
| Closed | -$1.01M | – | 2754 |
|
|
2021
Q3 | $1.01M | Buy |
+26,549
| New | +$1.01M | ﹤0.01% | 1074 |
|