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STATE STREET CORP PRCT Position History
PROCEPT BioRobotics Corporation • Healthcare
Quarters held
12
Latest value
$36.5M
Q2 2026
Peak value
$95.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $45.5M |
| Q1 2024 | $52.8M |
| Q2 2024 | $68M |
| Q3 2024 | $94.5M |
| Q4 2024 | $95.7M |
| Q1 2025 | $69.2M |
| Q2 2025 | $73.1M |
| Q3 2025 | $47.3M |
| Q4 2025 | $46.8M |
| Q1 2026 | $38.3M |
| Q2 2026 | $36.5M |
| Q2 2026 | $36.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $36.5M | 1.62M | — | — |
| Q2 2026 | $36.5M | 1.62M | — | — |
| Q1 2026 | $38.3M | 1.53M | — | — |
| Q4 2025 | $46.8M | 1.49M | — | — |
| Q3 2025 | $47.3M | 1.32M | — | — |
| Q2 2025 | $73.1M | 1.27M | — | — |
| Q1 2025 | $69.2M | 1.19M | — | — |
| Q4 2024 | $95.7M | 1.19M | — | — |
| Q3 2024 | $94.5M | 1.18M | — | — |
| Q2 2024 | $68M | 1.11M | — | — |
| Q1 2024 | $52.8M | 1.07M | — | — |
| Q4 2023 | $45.5M | 1.09M | — | — |
Other funds holding PRCT
$294.7M
$291.8M
$170M
$149.1M
$111.8M
$87.2M
$79.2M
$77.9M