Geode Capital 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 | $46.5M | Buy |
3,391,126
+71,401
| +2% | +$978K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $23M | Buy |
3,319,725
+134,377
| +4% | +$930K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $32.7M | Buy |
3,185,348
+60,903
| +2% | +$624K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $29.7M | Buy |
3,124,445
+92,469
| +3% | +$879K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $18M | Buy |
3,031,976
+128,250
| +4% | +$759K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $18.1M | Buy |
2,903,726
+69,187
| +2% | +$430K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $11.5M | Buy |
2,834,539
+146,462
| +5% | +$593K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $15.1M | Buy |
2,688,077
+109,806
| +4% | +$616K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $27.6M | Buy |
2,578,271
+202,037
| +9% | +$2.16M | ﹤0.01% | 1647 |
|
|
2023
Q1 | $16.6M | Buy |
2,376,234
+95,258
| +4% | +$667K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $15.4M | Buy |
2,280,976
+83,543
| +4% | +$565K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $17.7M | Buy |
2,197,433
+295,705
| +16% | +$2.39M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $14.1M | Buy |
1,901,728
+744,121
| +64% | +$5.52M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $9.26M | Buy |
1,157,607
+42,179
| +4% | +$337K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $10.7M | Buy |
1,115,428
+207,591
| +23% | +$1.99M | ﹤0.01% | 2400 |
|
|
2021
Q3 | $12.1M | Sell |
907,837
-45,780
| -5% | -$608K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $22.6M | Buy |
953,617
+867,837
| +1,012% | +$20.5M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $2.19M | Buy |
+85,780
| New | +$2.19M | ﹤0.01% | 3218 |
|