PRCT PROCEPT BIOROBOTICS CORP

Ownership history in MACQUARIE GROUP LTD  ·  5 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 190,923 +52,671 +38.1% 0.01% $6.8M $35.69
2025 Q2 ADDED 138,252 +57,183 +70.5% 0.01% $8.0M $57.60
2025 Q1 REDUCED 81,069 -146,462 -64.4% 0.01% $4.7M $58.26
2024 Q4 ADDED 227,531 +18,662 +8.9% 0.02% $18.3M $80.52
2024 Q3 INITIATED 208,869 0.02% $16.7M $80.12
% of Fund (quarterly)    PRCT price (monthly, adj. close)
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