State Street’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 | $73.1M | Buy |
1,269,110
+81,849
| +7% | +$4.71M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $69.2M | Sell |
1,187,261
-1,438
| -0.1% | -$83.8K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $95.7M | Buy |
1,188,699
+9,185
| +0.8% | +$740K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $94.5M | Buy |
1,179,514
+66,175
| +6% | +$5.3M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $68M | Buy |
1,113,339
+45,837
| +4% | +$2.8M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $52.8M | Sell |
1,067,502
-18,063
| -2% | -$893K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $45.5M | Buy |
1,085,565
+53,854
| +5% | +$2.26M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $33.9M | Sell |
1,031,711
-31,019
| -3% | -$1.02M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $37.6M | Buy |
1,062,730
+265,072
| +33% | +$9.37M | ﹤0.01% | 1844 |
|
|
2023
Q1 | $22.7M | Buy |
797,658
+89,586
| +13% | +$2.54M | ﹤0.01% | 2141 |
|
|
2022
Q4 | $29.4M | Buy |
708,072
+45,510
| +7% | +$1.89M | ﹤0.01% | 1973 |
|
|
2022
Q3 | $27.5M | Buy |
662,562
+207,804
| +46% | +$8.62M | ﹤0.01% | 1997 |
|
|
2022
Q2 | $14.9M | Buy |
454,758
+340,596
| +298% | +$11.1M | ﹤0.01% | 2452 |
|
|
2022
Q1 | $4M | Buy |
114,162
+29,364
| +35% | +$1.03M | ﹤0.01% | 3291 |
|
|
2021
Q4 | $2.12M | Buy |
+84,798
| New | +$2.12M | ﹤0.01% | 3616 |
|