Geode Capital 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	$17.9M	Buy	3,452,906 +87,035	+3%	+$725K	﹤0.01%	2051
2025 Q4	$28.9M	Buy	3,365,871 +15,536	+0.5%	+$165K	﹤0.01%	1806
2025 Q3	$44.1M	Sell	3,350,335 -40,791	-1%	-$567K	﹤0.01%	1553
2025 Q2	$46.5M	Buy	3,391,126 +71,401	+2%	+$632K	﹤0.01%	1466
2025 Q1	$23M	Buy	3,319,725 +134,377	+4%	+$1.21M	﹤0.01%	1828
2024 Q4	$32.7M	Buy	3,185,348 +60,903	+2%	+$707K	﹤0.01%	1686
2024 Q3	$29.7M	Buy	3,124,445 +92,469	+3%	+$619K	﹤0.01%	1761
2024 Q2	$18M	Buy	3,031,976 +128,250	+4%	+$697K	﹤0.01%	1989
2024 Q1	$18.1M	Buy	2,903,726 +69,187	+2%	+$322K	﹤0.01%	1986
2023 Q4	$11.5M	Buy	2,834,539 +146,462	+5%	+$643K	﹤0.01%	2256
2023 Q3	$15.1M	Buy	2,688,077 +109,806	+4%	+$1.03M	﹤0.01%	2004
2023 Q2	$27.6M	Buy	2,578,271 +202,037	+9%	+$1.46M	﹤0.01%	1647
2023 Q1	$16.6M	Buy	2,376,234 +95,258	+4%	+$664K	﹤0.01%	1927
2022 Q4	$15.4M	Buy	2,280,976 +83,543	+4%	+$602K	﹤0.01%	1949
2022 Q3	$17.7M	Buy	2,197,433 +295,705	+16%	+$2.53M	﹤0.01%	1823
2022 Q2	$14.1M	Buy	1,901,728 +744,121	+64%	+$6.23M	﹤0.01%	2006
2022 Q1	$9.26M	Buy	1,157,607 +42,179	+4%	+$308K	﹤0.01%	2395
2021 Q4	$10.7M	Buy	1,115,428 +207,591	+23%	+$2.5M	﹤0.01%	2400
2021 Q3	$12.1M	Sell	907,837 -45,780	-5%	-$690K	﹤0.01%	2330
2021 Q2	$22.6M	Buy	953,617 +867,837	+1,012%	+$18.7M	﹤0.01%	1887
2021 Q1	$2.19M	Buy	+85,780	New	+$2.51M	﹤0.01%	3218