Heartland Advisors’s Pure Cycle PCYO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.72M	Hold	627,264	–	–	0.37%	113
2025 Q1	$6.57M	Hold	627,264	–	–	0.38%	116
2024 Q4	$7.95M	Buy	627,264 +93,495	+18%	+$1.19M	0.43%	97
2024 Q3	$5.75M	Buy	533,769 +33,769	+7%	+$364K	0.3%	125
2024 Q2	$4.78M	Hold	500,000	–	–	0.27%	130
2024 Q1	$4.75M	Hold	500,000	–	–	0.25%	136
2023 Q4	$5.24M	Sell	500,000 -76,750	-13%	-$804K	0.27%	128
2023 Q3	$5.54M	Sell	576,750 -700	-0.1%	-$6.72K	0.31%	124
2023 Q2	$6.35M	Buy	577,450 +600	+0.1%	+$6.6K	0.36%	119
2023 Q1	$5.45M	Buy	576,850 +1,600	+0.3%	+$15.1K	0.34%	124
2022 Q4	$6.03M	Buy	575,250 +6,200	+1%	+$65K	0.38%	114
2022 Q3	$4.75M	Hold	569,050	–	–	0.36%	115
2022 Q2	$6M	Buy	569,050 +15,750	+3%	+$166K	0.42%	109
2022 Q1	$6.65M	Buy	553,300 +53,300	+11%	+$641K	0.41%	111
2021 Q4	$7.3M	Hold	500,000	–	–	0.43%	113
2021 Q3	$6.66M	Hold	500,000	–	–	0.4%	113
2021 Q2	$6.91M	Hold	500,000	–	–	0.4%	108
2021 Q1	$6.71M	Hold	500,000	–	–	0.42%	94
2020 Q4	$5.62M	Buy	500,000 +100,000	+25%	+$1.12M	0.4%	105
2020 Q3	$3.6M	Buy	+400,000	New	+$3.6M	0.31%	129