Lazard Asset Management’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
5,735
+5,684
| +11,145% | +$60.5K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $0 | Sell |
51
-177
| -78% | – | ﹤0.01% | 2507 |
|
|
2024
Q4 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 2187 |
|
|
2024
Q2 | – | Sell |
-3,249
| Closed | -$30K | – | 2381 |
|
|
2024
Q1 | $30K | Buy |
+3,249
| New | +$30K | ﹤0.01% | 1804 |
|
|
2023
Q4 | – | Sell |
-6,325
| Closed | -$60K | – | 2422 |
|
|
2023
Q3 | $60K | Buy |
+6,325
| New | +$60K | ﹤0.01% | 1799 |
|
|
2023
Q1 | – | Sell |
-4,370
| Closed | -$45K | – | 2489 |
|
|
2022
Q4 | $45K | Buy |
+4,370
| New | +$45K | ﹤0.01% | 1876 |
|
|
2021
Q4 | – | Sell |
-4,317
| Closed | -$57K | – | 2414 |
|
|
2021
Q3 | $57K | Buy |
4,317
+1,633
| +61% | +$21.6K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $37K | Buy |
+2,684
| New | +$37K | ﹤0.01% | 1713 |
|
|
2021
Q1 | – | Sell |
-2,791
| Closed | -$31K | – | 1972 |
|
|
2020
Q4 | $31K | Buy |
+2,791
| New | +$31K | ﹤0.01% | 1567 |
|
|
2020
Q2 | – | Sell |
-2,905
| Closed | -$32K | – | 1750 |
|
|
2020
Q1 | $32K | Buy |
2,905
+2,840
| +4,369% | +$31.3K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $0 | Buy |
65
+19
| +41% | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $0 | Buy |
+46
| New | – | ﹤0.01% | 1544 |
|