Susquehanna International Group’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 | $3.62M | Buy |
62,885
+4,805
| +8% | +$277K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $3.38M | Buy |
58,080
+27,638
| +91% | +$1.61M | ﹤0.01% | 1629 |
|
|
2024
Q4 | $2.45M | Buy |
+30,442
| New | +$2.45M | ﹤0.01% | 1722 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6325 |
|
|
2024
Q2 | – | Sell |
-24,046
| Closed | -$1.19M | – | 6388 |
|
|
2024
Q1 | $1.19M | Buy |
24,046
+2,726
| +13% | +$135K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $894K | Sell |
21,320
-8,398
| -28% | -$352K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $975K | Sell |
29,718
-21,015
| -41% | -$690K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $1.79M | Buy |
50,733
+39,617
| +356% | +$1.4M | ﹤0.01% | 2020 |
|
|
2023
Q1 | $316K | Buy |
11,116
+4,233
| +61% | +$120K | ﹤0.01% | 4360 |
|
|
2022
Q4 | $286K | Sell |
6,883
-1,936
| -22% | -$80.4K | ﹤0.01% | 3959 |
|
|
2022
Q3 | $366K | Sell |
8,819
-41,420
| -82% | -$1.72M | ﹤0.01% | 3977 |
|
|
2022
Q2 | $1.64M | Buy |
+50,239
| New | +$1.64M | ﹤0.01% | 1877 |
|
|
2021
Q4 | – | Sell |
-5,755
| Closed | -$220K | – | 6310 |
|
|
2021
Q3 | $220K | Buy |
+5,755
| New | +$220K | ﹤0.01% | 4609 |
|