PROCEPT BIOROBOTICS CORP · CUSIP 74276L105 · CIK 1632665
As of 2026-06-30, Taylor Frigon Capital Management LLC reported 101.57K PRCT (shares), valued at $2.29M, or 1.07% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 14.50%; reported value increased 3.38%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.07% | 101,572 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.26% | 88,708 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.15% | 72,011 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.29% | 72,826 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.49% | 48,651 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.81% | 52,080 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.22% | 54,367 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.97% | 74,290 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.38% | 81,880 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.94% | 82,555 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.56% | 121,575 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.56% | 121,575 | $5.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.94% | 82,555 | $4.08M | Shares decreased 32.10%; reported value decreased 19.93%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.38% | 81,880 | $5.00M | Shares decreased 0.82%; reported value increased 22.60%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.97% | 74,290 | $5.95M | Shares decreased 9.27%; reported value increased 18.99%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.22% | 54,367 | $4.38M | Shares decreased 26.82%; reported value decreased 26.45%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.81% | 52,080 | $3.03M | Shares decreased 4.21%; reported value decreased 30.69%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.49% | 48,651 | $2.80M | Shares decreased 6.58%; reported value decreased 7.64%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.29% | 72,826 | $2.60M | Shares increased 49.69%; reported value decreased 7.25%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.15% | 72,011 | $2.27M | Shares decreased 1.12%; reported value decreased 12.84%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.26% | 88,708 | $2.22M | Shares increased 23.19%; reported value decreased 2.07%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.07% | 101,572 | $2.29M | Shares increased 14.50%; reported value increased 3.38%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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