Cambridge Investment Research Advisors’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	$1.11M	Sell	213,268 -4,445	-2%	-$37K	﹤0.01%	2079
2025 Q4	$1.87M	Buy	217,713 +9,777	+5%	+$104K	﹤0.01%	1592
2025 Q3	$2.73M	Sell	207,936 -10,483	-5%	-$146K	0.01%	1264
2025 Q2	$2.99M	Sell	218,419 -1,352	-0.6%	-$12K	0.01%	1152
2025 Q1	$1.52M	Sell	219,771 -5,144	-2%	-$46.2K	0.01%	1535
2024 Q4	$2.31M	Buy	224,915 +17,117	+8%	+$199K	0.01%	1265
2024 Q3	$1.97M	Buy	207,798 +24,198	+13%	+$162K	0.01%	1357
2024 Q2	$1.09M	Buy	183,600 +2,083	+1%	+$11.3K	﹤0.01%	1714
2024 Q1	$1.13M	Buy	181,517 +63,357	+54%	+$295K	﹤0.01%	1639
2023 Q4	$479K	Sell	118,160 -29,452	-20%	-$129K	﹤0.01%	2212
2023 Q3	$828K	Buy	147,612 +12,817	+10%	+$120K	﹤0.01%	1697
2023 Q2	$1.44M	Buy	134,795 +33,931	+34%	+$246K	0.01%	1363
2023 Q1	$706K	Buy	100,864 +8,189	+9%	+$57.1K	﹤0.01%	1820
2022 Q4	$626K	Sell	92,675 -45	-0%	-$325	﹤0.01%	1852
2022 Q3	$748K	Sell	92,720 -2,159	-2%	-$18.5K	﹤0.01%	1672
2022 Q2	$704K	Buy	94,879 +20,956	+28%	+$175K	﹤0.01%	1711
2022 Q1	$591K	Buy	73,923 +37,229	+101%	+$272K	﹤0.01%	1967
2021 Q4	$351K	Sell	36,694 -3,624	-9%	-$43.7K	﹤0.01%	2387
2021 Q3	$535K	Buy	40,318 +11,216	+39%	+$169K	﹤0.01%	1998
2021 Q2	$688K	Buy	29,102 +14,091	+94%	+$303K	﹤0.01%	1810
2021 Q1	$383K	Buy	+15,011	New	+$440K	﹤0.01%	2099