BlackRock’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
9,654,588
+72,017
| +0.8% | +$987K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $66.3M | Sell |
9,582,571
-253,587
| -3% | -$1.75M | ﹤0.01% | 2210 |
|
|
2024
Q4 | $101M | Buy |
9,836,158
+521,645
| +6% | +$5.35M | ﹤0.01% | 2061 |
|
|
2024
Q3 | $88.5M | Buy |
9,314,513
+5,033
| +0.1% | +$47.8K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $55.1M | Buy |
9,309,480
+525,481
| +6% | +$3.11M | ﹤0.01% | 2320 |
|
|
2024
Q1 | $54.6M | Buy |
8,783,999
+84,019
| +1% | +$523K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $35.2M | Buy |
8,699,980
+543,599
| +7% | +$2.2M | ﹤0.01% | 2648 |
|
|
2023
Q3 | $45.8M | Buy |
8,156,381
+89,114
| +1% | +$500K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $86.2M | Buy |
8,067,267
+814,248
| +11% | +$8.7M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $50.8M | Buy |
7,253,019
+126,438
| +2% | +$885K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $48.2M | Buy |
7,126,581
+242,868
| +4% | +$1.64M | ﹤0.01% | 2463 |
|
|
2022
Q3 | $55.6M | Buy |
6,883,713
+395,793
| +6% | +$3.19M | ﹤0.01% | 2338 |
|
|
2022
Q2 | $48.1M | Buy |
6,487,920
+2,682,370
| +70% | +$19.9M | ﹤0.01% | 2490 |
|
|
2022
Q1 | $30.4M | Buy |
3,805,550
+168,485
| +5% | +$1.35M | ﹤0.01% | 2845 |
|
|
2021
Q4 | $34.8M | Buy |
3,637,065
+1,046,290
| +40% | +$10M | ﹤0.01% | 2874 |
|
|
2021
Q3 | $34.4M | Sell |
2,590,775
-117
| -0% | -$1.55K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $61.3M | Buy |
+2,590,892
| New | +$61.3M | ﹤0.01% | 2530 |
|