Ownership history in Robocap Asset Management Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which Robocap Asset Management Ltd reported a position in PROCEPT BIOROBOTICS (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 Q4 | REDUCED | 99,842 | -38,998 | -28.1% | 2.80% | $3.1M | $31.46 |
| 2025 Q3 | ADDED | 138,840 | +33,760 | +32.1% | 3.16% | $5.0M | $35.69 |
| 2025 Q2 | REDUCED | 105,080 | -5,924 | -5.3% | 3.82% | $6.1M | $57.60 |
| 2025 Q1 | ADDED | 111,004 | +19,933 | +21.9% | 4.83% | $6.5M | $58.26 |
| 2024 Q4 | REDUCED | 91,071 | -2,511 | -2.7% | 4.91% | $7.3M | $80.52 |
| 2024 Q3 | ADDED | 93,582 | +71,308 | +320.1% | 3.60% | $5.7M | $80.12 |
| 2024 Q2 | INITIATED | 22,274 | — | — | 0.75% | $633K | — |
As of 2025 Q4 — sorted by position size