Assenagon Asset Management
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Assenagon Asset Management’s Pure Cycle PCYO Stock Holding History

Assenagon Asset Management’s Portfolio PCYO Stock Details PCYO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,733
Closed -$228K – 1398
2023
Q2 		$228K Sell
20,733
-106,848
-84% -$1.18M ﹤0.01% 1226
2023
Q1 		$1.21M Buy
+127,581
New +$1.21M ﹤0.01% 965