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Bellevue Group AG
> PRCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCEPT BioRobotics Corp | PRCT | 741,517 | 0 | 26,212,626,000 | 5,153,543,000 | $35,350.00 |
| 03/31/2023 | PROCEPT BioRobotics Corp | PRCT | 741,517 | 0 | 21,059,083,000 | -9,743,533,000 | $28,400.00 |
| 12/31/2022 | PROCEPT BioRobotics Corp | PRCT | 741,517 | 152,255 | 30,802,616,000 | 30,778,185,000 | $41,540.00 |
| 09/30/2022 | PROCEPT BioRobotics Corp | PRCT | 589,262 | -6,118 | 24,431,000 | 4,968,000 | $41.46 |
| 06/30/2022 | PROCEPT BioRobotics Corp | PRCT | 595,380 | 309,305 | 19,463,000 | 9,453,000 | $32.69 |
| 03/31/2022 | PROCEPT BioRobotics Corp | PRCT | 286,075 | 112,426 | 10,010,000 | 5,667,000 | $34.99 |
| 12/31/2021 | PROCEPT BioRobotics Corp | PRCT | 173,649 | 23,649 | 4,343,000 | -1,380,000 | $25.01 |
| 09/30/2021 | PROCEPT BioRobotics Corp | PRCT | 150,000 | 150,000 | 5,723,000 | 5,723,000 | $38.15 |
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