Thematics Asset Management PRCT Holdings History
Number of Shares
226,256.00
Current Holdings Value*
$13.18 Mil
% of Portfolio
0.67%
Total Estimate Gain
$-2.19 Mil
% of Total Estimate Gain
-14.17%
Thematics Asset Management's PROCEPT BioRobotics Corp Holding Summary
As of 2025-03-31, Thematics Asset Management held 226,256.00 shares of PROCEPT BioRobotics Corp(PRCT), totaling $13.18 Mil. This investment constitutes 0.67% of their stock portfolio, and Thematics Asset Management now holds 0.41% of the outstanding PROCEPT BioRobotics Corp(PRCT) stock.
The initial trade took place in 2024Q4. And since then Thematics Asset Management has made 2 purchases of PRCT, at an average price of $68.32, for a total of 226,256.00 shares. Based on historical transaction data and PRCT's current price of $58.64, Thematics Asset Management's estimated gain on his PRCT holdings is $-2.19 Mil, reflecting a -14.17% gain to date.
Thematics Asset Management PRCT ($58.64) Holding Chart
Thematics Asset Management PRCT ($58.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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