BNP Paribas Asset Management’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	$10.6K	Buy	2,045 +329	+19%	+$2.74K	﹤0.01%	2202
2025 Q4	$15K	Buy	1,716 +468	+38%	+$4.97K	﹤0.01%	2040
2025 Q3	$16K	Buy	1,248 +87	+7%	+$1.21K	﹤0.01%	1477
2025 Q2	$16K	Buy	+1,161	New	+$10.3K	﹤0.01%	1601
2024 Q1	–	Sell	-92,477	Closed	-$375K	–	896
2023 Q4	$375K	Sell	92,477 -3,002,303	-97%	-$13.2M	﹤0.01%	793
2023 Q3	$17.4M	Sell	3,094,780 -342,069	-10%	-$3.21M	0.05%	309
2023 Q2	$36.7M	Sell	3,436,849 -83,793	-2%	-$607K	0.11%	202
2023 Q1	$24.6M	Sell	3,520,642 -867,260	-20%	-$6.04M	0.09%	247
2022 Q4	$29.7M	Buy	4,387,902 +275,900	+7%	+$1.99M	0.11%	225
2022 Q3	$33.2M	Sell	4,112,002 -148,643	-3%	-$1.27M	0.13%	179
2022 Q2	$31.6M	Sell	4,260,645 -19,033	-0.4%	-$159K	0.12%	197
2022 Q1	$34.2M	Sell	4,279,678 -371,057	-8%	-$2.71M	0.12%	207
2021 Q4	$44.5M	Buy	4,650,735 +275,249	+6%	+$3.32M	0.15%	171
2021 Q3	$58.1M	Buy	4,375,486 +1,607,927	+58%	+$24.2M	0.22%	113
2021 Q2	$65.5M	Buy	+2,767,559	New	+$59.6M	0.23%	101