CPMG Inc
- SEC CIK
- 0001372218
- Latest filing
- May 15, 2026
PRCT holding history
PROCEPT BioRobotics Corp in every 13F filed by CPMG Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRCT overviewAll 13F holders of PRCTFull Q1 2026 holdings
- Shares (Q1 2026)
- 426,262
- Value
- $10.7M
- % of portfolio
- 28.8%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 426,262 | $10.7M | 28.8% | +426,262 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −958,334−100.0% | Sold out | Holders |
| Q3 2024 | 958,334 | $76.8M | 67.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 958,334 | $58.5M | 87.6% | −4,370,533−82.0% | Reduced | Holders |
| Q1 2024 | 5,328,867 | $263.4M | 95.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,328,867 | $223.3M | 97.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,328,867 | $174.8M | 95.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,328,867 | $188.4M | 37.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,328,867 | $151.3M | 30.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,328,867 | $221.4M | 55.6% | −3,726,474−41.2% | Reduced | Holders |
| Q3 2022 | 9,055,341 | $375.4M | 73.6% | −1,863,052−17.1% | Reduced | Holders |
| Q2 2022 | 10,918,393 | $356.9M | 71.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,918,393 | $382.0M | 64.1% | −304,269−2.7% | Reduced | Holders |
| Q4 2021 | 11,222,662 | $280.7M | 51.8% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,222,662 | $428.1M | 47.2% | +11,222,662 | New | Holders |