Geode Capital Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
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|
2025
Q1 | $5.39M | Buy |
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|
2024
Q4 | $6.4M | Sell |
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|
2024
Q3 | $5.5M | Buy |
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|
2024
Q2 | $4.41M | Buy |
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|
2024
Q1 | $4.2M | Buy |
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|
2023
Q4 | $4.26M | Buy |
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|
2023
Q3 | $3.73M | Buy |
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|
2023
Q2 | $4.13M | Buy |
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|
2023
Q1 | $3.5M | Buy |
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|
2022
Q4 | $3.76M | Buy |
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|
2022
Q3 | $2.96M | Buy |
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|
2022
Q2 | $3.71M | Sell |
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|
2022
Q1 | $4.36M | Buy |
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|
2021
Q4 | $5.21M | Sell |
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|
2021
Q3 | $5.19M | Buy |
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|
2021
Q2 | $5.34M | Buy |
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|
2021
Q1 | $5.16M | Buy |
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|
2020
Q4 | $3.45M | Buy |
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|
2020
Q3 | $2.57M | Buy |
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|
2020
Q2 | $2.39M | Buy |
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|
2020
Q1 | $2.81M | Buy |
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|
2019
Q4 | $2.56M | Buy |
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|
2019
Q3 | $1.98M | Buy |
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|
2019
Q2 | $2.01M | Buy |
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|
2019
Q1 | $1.65M | Buy |
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|
2018
Q4 | $1.58M | Buy |
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|
2018
Q3 | $1.75M | Buy |
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|
2018
Q2 | $1.36M | Buy |
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|
2018
Q1 | $1.26M | Buy |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $970K | Buy |
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|
2017
Q2 | $984K | Buy |
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|
2017
Q1 | $542K | Buy |
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|
2016
Q4 | $536K | Buy |
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|
2016
Q3 | $558K | Buy |
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|
2016
Q2 | $444K | Hold |
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|
2016
Q1 | $425 | Buy |
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|
2015
Q4 | $437K | Buy |
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|
2015
Q3 | $452K | Buy |
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|
2015
Q2 | $473K | Sell |
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|
2015
Q1 | $468K | Buy |
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|
2014
Q4 | $370K | Buy |
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|
2014
Q3 | $597K | Sell |
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|
2014
Q2 | $627K | Sell |
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|
2014
Q1 | $616K | Buy |
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|
2013
Q4 | $613K | Buy |
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|
2013
Q3 | $445K | Buy |
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|
2013
Q2 | $525K | Buy |
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