BNP Paribas Asset Management’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 | $16K | Buy |
+1,161
| New | +$16K | ﹤0.01% | 1601 |
|
|
2024
Q1 | – | Sell |
-92,477
| Closed | -$375K | – | 896 |
|
|
2023
Q4 | $375K | Sell |
92,477
-3,002,303
| -97% | -$12.2M | ﹤0.01% | 793 |
|
|
2023
Q3 | $17.4M | Sell |
3,094,780
-342,069
| -10% | -$1.92M | 0.05% | 309 |
|
|
2023
Q2 | $36.7M | Sell |
3,436,849
-83,793
| -2% | -$896K | 0.11% | 202 |
|
|
2023
Q1 | $24.6M | Sell |
3,520,642
-867,260
| -20% | -$6.07M | 0.09% | 247 |
|
|
2022
Q4 | $29.7M | Buy |
4,387,902
+275,900
| +7% | +$1.87M | 0.11% | 225 |
|
|
2022
Q3 | $33.2M | Sell |
4,112,002
-148,643
| -3% | -$1.2M | 0.13% | 179 |
|
|
2022
Q2 | $31.6M | Sell |
4,260,645
-19,033
| -0.4% | -$141K | 0.12% | 197 |
|
|
2022
Q1 | $34.2M | Sell |
4,279,678
-371,057
| -8% | -$2.97M | 0.12% | 207 |
|
|
2021
Q4 | $44.5M | Buy |
4,650,735
+275,249
| +6% | +$2.63M | 0.15% | 171 |
|
|
2021
Q3 | $58.1M | Buy |
4,375,486
+1,607,927
| +58% | +$21.4M | 0.22% | 113 |
|
|
2021
Q2 | $65.5M | Buy |
+2,767,559
| New | +$65.5M | 0.23% | 101 |
|