Summit Partners Public Asset Management’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 |
-410,292
| Closed | -$23.9M | – | 115 |
|
|
2025
Q1 | $23.9M | Sell |
410,292
-141,475
| -26% | -$8.24M | 0.61% | 34 |
|
|
2024
Q4 | $44.4M | Buy |
551,767
+8,721
| +2% | +$702K | 0.85% | 28 |
|
|
2024
Q3 | $43.5M | Sell |
543,046
-219,648
| -29% | -$17.6M | 1.35% | 20 |
|
|
2024
Q2 | $46.6M | Sell |
762,694
-4,050
| -0.5% | -$247K | 1.78% | 20 |
|
|
2024
Q1 | $37.9M | Buy |
766,744
+428,246
| +127% | +$21.2M | 1.3% | 23 |
|
|
2023
Q4 | $14.2M | Buy |
+338,498
| New | +$14.2M | 0.59% | 53 |
|