PROCEPT BioRobotics Corp - COM (PRCT)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
45.1 M
Holdings value Q1 2024
$2.23 B
Value change Q1 2024
+$24.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
156
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74276L105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 7.33 K $447 K -$173 K $61.09 5
2024 Q1 45.1 M $2.23 B +$24.1 M $49.42 158
2023 Q4 45.5 M $1.91 B +$50.1 M $41.91 145
2023 Q3 44.4 M $1.46 B +$275 M $32.81 125
2023 Q2 35.9 M $1.27 B +$113 M $35.35 119
2023 Q1 33 M $936 M -$8.05 M $28.40 111
2022 Q4 32.7 M $1.36 B -$45.3 M $41.54 114
2022 Q3 31.8 M $1.32 B -$166 M $41.46 98
2022 Q2 34.9 M $1.14 B +$127 M $32.69 93
2022 Q1 30.9 M $1.08 B +$67.7 M $34.99 57
2021 Q4 29.5 M $732 M +$46.8 M $25.01 60
2021 Q3 27.2 M $1.03 B +$987 M $38.15 56