Ownership history in BAILARD, INC. · 7 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in PROCEPT BIOROBOTICS CORP (PRCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 9,126 | — | 0% | 0.01% | $326K | $35.69 |
| 2025 Q2 | REDUCED | 9,126 | -1,260 | -12.1% | 0.01% | $526K | $57.60 |
| 2025 Q1 | REDUCED | 10,386 | -1,000 | -8.8% | 0.02% | $605K | $58.26 |
| 2024 Q4 | REDUCED | 11,386 | -2,000 | -14.9% | 0.02% | $917K | $80.52 |
| 2024 Q3 | REDUCED | 13,386 | -5,000 | -27.2% | 0.03% | $1.1M | $80.12 |
| 2024 Q2 | REDUCED | 18,386 | -3,000 | -14.0% | 0.03% | $1.1M | $61.09 |
| 2024 Q1 | INITIATED | 21,386 | — | — | 0.03% | $1.1M | — |
As of 2025 Q4 — sorted by position size