Geode Capital Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
510,731
-4,025
| -0.8% | -$43.2K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $5.39M | Buy |
514,756
+10,135
| +2% | +$106K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $6.4M | Sell |
504,621
-5,928
| -1% | -$75.2K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $5.5M | Buy |
510,549
+49,272
| +11% | +$531K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $4.41M | Buy |
461,277
+19,228
| +4% | +$184K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $4.2M | Buy |
442,049
+34,884
| +9% | +$331K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $4.26M | Buy |
407,165
+18,380
| +5% | +$192K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $3.73M | Buy |
388,785
+13,294
| +4% | +$128K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $4.13M | Buy |
375,491
+5,017
| +1% | +$55.2K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $3.5M | Buy |
370,474
+11,757
| +3% | +$111K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $3.76M | Buy |
358,717
+4,088
| +1% | +$42.8K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $2.96M | Buy |
354,629
+2,154
| +0.6% | +$18K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $3.72M | Sell |
352,475
-10,099
| -3% | -$106K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $4.36M | Buy |
362,574
+6,037
| +2% | +$72.6K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $5.21M | Sell |
356,537
-33,483
| -9% | -$489K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $5.19M | Buy |
390,020
+3,511
| +0.9% | +$46.7K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $5.34M | Buy |
386,509
+2,234
| +0.6% | +$30.9K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $5.16M | Buy |
384,275
+76,752
| +25% | +$1.03M | ﹤0.01% | 2776 |
|
|
2020
Q4 | $3.45M | Buy |
307,523
+22,544
| +8% | +$253K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $2.57M | Buy |
284,979
+24,542
| +9% | +$221K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $2.39M | Buy |
260,437
+8,544
| +3% | +$78.5K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $2.81M | Buy |
251,893
+48,739
| +24% | +$543K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $2.56M | Buy |
203,154
+10,493
| +5% | +$132K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $1.98M | Buy |
192,661
+3,132
| +2% | +$32.2K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $2.01M | Buy |
189,529
+22,527
| +13% | +$239K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $1.65M | Buy |
167,002
+7,693
| +5% | +$75.8K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $1.58M | Buy |
159,309
+7,282
| +5% | +$72.3K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $1.76M | Buy |
152,027
+9,113
| +6% | +$105K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $1.36M | Buy |
142,914
+9,404
| +7% | +$89.8K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $1.26M | Buy |
133,510
+2,488
| +2% | +$23.5K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $1.09M | Buy |
131,022
+1,673
| +1% | +$14K | ﹤0.01% | 3055 |
|
|
2017
Q3 | $970K | Buy |
129,349
+2,259
| +2% | +$16.9K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $984K | Buy |
127,090
+29,319
| +30% | +$227K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $542K | Buy |
97,771
+252
| +0.3% | +$1.4K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $536K | Buy |
97,519
+168
| +0.2% | +$923 | ﹤0.01% | 3241 |
|
|
2016
Q3 | $558K | Buy |
97,351
+2,926
| +3% | +$16.8K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $444K | Hold |
94,425
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q1 | $425 | Buy |
94,425
+3,315
| +4% | +$15 | ﹤0.01% | 3317 |
|
|
2015
Q4 | $437K | Buy |
91,110
+56
| +0.1% | +$269 | ﹤0.01% | 3336 |
|
|
2015
Q3 | $452K | Buy |
91,054
+56
| +0.1% | +$278 | ﹤0.01% | 3262 |
|
|
2015
Q2 | $473K | Sell |
90,998
-1,972
| -2% | -$10.3K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $468K | Buy |
92,970
+291
| +0.3% | +$1.47K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $370K | Buy |
92,679
+291
| +0.3% | +$1.16K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $597K | Sell |
92,388
-259
| -0.3% | -$1.67K | ﹤0.01% | 3077 |
|
|
2014
Q2 | $627K | Sell |
92,647
-9,275
| -9% | -$62.8K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $616K | Buy |
101,922
+4,977
| +5% | +$30.1K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $613K | Buy |
96,945
+705
| +0.7% | +$4.46K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $445K | Buy |
96,240
+2,370
| +3% | +$11K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $525K | Buy |
+93,870
| New | +$525K | ﹤0.01% | 2843 |
|