Kennedy 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 | $5.63M | Buy |
524,763
+12,406
| +2% | +$133K | 0.13% | 269 |
|
|
2025
Q1 | $5.36M | Sell |
512,357
-3,013
| -0.6% | -$31.5K | 0.13% | 275 |
|
|
2024
Q4 | $6.53M | Sell |
515,370
-19,757
| -4% | -$251K | 0.15% | 255 |
|
|
2024
Q3 | $5.76M | Sell |
535,127
-7,001
| -1% | -$75.4K | 0.13% | 279 |
|
|
2024
Q2 | $5.18M | Sell |
542,128
-2,347
| -0.4% | -$22.4K | 0.11% | 308 |
|
|
2024
Q1 | $5.17M | Sell |
544,475
-7,840
| -1% | -$74.5K | 0.11% | 317 |
|
|
2023
Q4 | $5.78M | Sell |
552,315
-15,218
| -3% | -$159K | 0.13% | 278 |
|
|
2023
Q3 | $5.45M | Sell |
567,533
-958
| -0.2% | -$9.2K | 0.13% | 268 |
|
|
2023
Q2 | $6.25M | Hold |
568,491
| – | – | 0.15% | 250 |
|
|
2023
Q1 | $5.37M | Hold |
568,491
| – | – | 0.16% | 241 |
|
|
2022
Q4 | $5.96M | Sell |
568,491
-791
| -0.1% | -$8.29K | 0.17% | 211 |
|
|
2022
Q3 | $4.75M | Sell |
569,282
-1,195
| -0.2% | -$9.98K | 0.14% | 267 |
|
|
2022
Q2 | $6.01M | Sell |
570,477
-6,027
| -1% | -$63.5K | 0.17% | 223 |
|
|
2022
Q1 | $6.93M | Sell |
576,504
-91,923
| -14% | -$1.1M | 0.16% | 232 |
|
|
2021
Q4 | $9.76M | Sell |
668,427
-67,354
| -9% | -$983K | 0.21% | 176 |
|
|
2021
Q3 | $9.79M | Sell |
735,781
-80,397
| -10% | -$1.07M | 0.22% | 152 |
|
|
2021
Q2 | $11.3M | Sell |
816,178
-611,757
| -43% | -$8.45M | 0.24% | 128 |
|
|
2021
Q1 | $19.2M | Buy |
1,427,935
+6,795
| +0.5% | +$91.2K | 0.39% | 48 |
|
|
2020
Q4 | $16M | Buy |
1,421,140
+39,673
| +3% | +$446K | 0.36% | 61 |
|
|
2020
Q3 | $12.4M | Buy |
1,381,467
+18,886
| +1% | +$170K | 0.36% | 58 |
|
|
2020
Q2 | $12.5M | Buy |
1,362,581
+256,450
| +23% | +$2.36M | 0.36% | 54 |
|
|
2020
Q1 | $12.3M | Sell |
1,106,131
-33,603
| -3% | -$375K | 0.45% | 19 |
|
|
2019
Q4 | $14.3M | Sell |
1,139,734
-40,310
| -3% | -$507K | 0.35% | 49 |
|
|
2019
Q3 | $12.1M | Hold |
1,180,044
| – | – | 0.3% | 76 |
|
|
2019
Q2 | $12.5M | Buy |
1,180,044
+73,768
| +7% | +$782K | 0.3% | 80 |
|
|
2019
Q1 | $10.9M | Buy |
1,106,276
+72,883
| +7% | +$719K | 0.26% | 99 |
|
|
2018
Q4 | $10.3M | Buy |
1,033,393
+10,968
| +1% | +$109K | 0.25% | 101 |
|
|
2018
Q3 | $11.8M | Buy |
1,022,425
+596
| +0.1% | +$6.88K | 0.22% | 125 |
|
|
2018
Q2 | $9.76M | Buy |
1,021,829
+16,650
| +2% | +$159K | 0.18% | 169 |
|
|
2018
Q1 | $9.5M | Buy |
1,005,179
+4,679
| +0.5% | +$44.2K | 0.19% | 166 |
|
|
2017
Q4 | $8.35M | Buy |
1,000,500
+217,496
| +28% | +$1.82M | 0.15% | 213 |
|
|
2017
Q3 | $5.87M | Buy |
783,004
+330,757
| +73% | +$2.48M | 0.11% | 353 |
|
|
2017
Q2 | $3.51M | Sell |
452,247
-309,930
| -41% | -$2.4M | 0.07% | 499 |
|
|
2017
Q1 | $4.23M | Buy |
762,177
+132,888
| +21% | +$738K | 0.07% | 460 |
|
|
2016
Q4 | $3.46M | Buy |
629,289
+15,697
| +3% | +$86.3K | 0.06% | 503 |
|
|
2016
Q3 | $3.52M | Buy |
613,592
+130,387
| +27% | +$748K | 0.07% | 465 |
|
|
2016
Q2 | $2.28M | Sell |
483,205
-1,119
| -0.2% | -$5.27K | 0.05% | 548 |
|
|
2016
Q1 | $2.18M | Sell |
484,324
-63,950
| -12% | -$288K | 0.04% | 567 |
|
|
2015
Q4 | $2.63M | Buy |
548,274
+62,922
| +13% | +$302K | 0.05% | 524 |
|
|
2015
Q3 | $2.4M | Buy |
485,352
+355,016
| +272% | +$1.76M | 0.05% | 537 |
|
|
2015
Q2 | $678K | Hold |
130,336
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $657K | Buy |
130,336
+12,637
| +11% | +$63.7K | 0.01% | 681 |
|
|
2014
Q4 | $471K | Buy |
117,699
+30,129
| +34% | +$121K | 0.01% | 713 |
|
|
2014
Q3 | $567K | Buy |
87,570
+1,862
| +2% | +$12.1K | 0.01% | 706 |
|
|
2014
Q2 | $580K | Buy |
85,708
+3,813
| +5% | +$25.8K | 0.01% | 684 |
|
|
2014
Q1 | $495K | Buy |
+81,895
| New | +$495K | 0.01% | 693 |
|