BlackRock’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$50.5M Sell
9,723,820
-138,919
-1% -$1.16M ﹤0.01% 2490
2025
Q4
$84.7M Buy
9,862,739
+250,130
+3% +$2.66M ﹤0.01% 2207
2025
Q3
$126M Sell
9,612,609
-41,979
-0.4% -$583K ﹤0.01% 1949
2025
Q2
$132M Buy
9,654,588
+72,017
+0.8% +$638K ﹤0.01% 1871
2025
Q1
$66.3M Sell
9,582,571
-253,587
-3% -$2.28M ﹤0.01% 2230
2024
Q4
$101M Buy
9,836,158
+521,645
+6% +$6.05M ﹤0.01% 2080
2024
Q3
$88.5M Buy
9,314,513
+5,033
+0.1% +$33.7K ﹤0.01% 2159
2024
Q2
$55.1M Buy
9,309,480
+525,481
+6% +$2.85M ﹤0.01% 2352
2024
Q1
$54.6M Buy
8,783,999
+84,019
+1% +$391K ﹤0.01% 2397
2023
Q4
$35.2M Buy
8,699,980
+543,599
+7% +$2.39M ﹤0.01% 2693
2023
Q3
$45.8M Buy
8,156,381
+89,114
+1% +$836K ﹤0.01% 2441
2023
Q2
$86.2M Buy
8,067,267
+814,248
+11% +$5.9M ﹤0.01% 2144
2023
Q1
$50.8M Buy
7,253,019
+126,438
+2% +$881K ﹤0.01% 2432
2022
Q4
$48.2M Buy
7,126,581
+242,868
+4% +$1.75M ﹤0.01% 2494
2022
Q3
$55.6M Buy
6,883,713
+395,793
+6% +$3.38M ﹤0.01% 2361
2022
Q2
$48.1M Buy
6,487,920
+2,682,370
+70% +$22.5M ﹤0.01% 2524
2022
Q1
$30.4M Buy
3,805,550
+168,485
+5% +$1.23M ﹤0.01% 2901
2021
Q4
$34.8M Buy
3,637,065
+1,046,290
+40% +$12.6M ﹤0.01% 2923
2021
Q3
$34.4M Sell
2,590,775
-117
-0% -$1.76K ﹤0.01% 2907
2021
Q2
$61.3M Buy
+2,590,892
New +$55.8M ﹤0.01% 2564

Other funds holding PCT