Loomis, Sayles & Company’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 | – | Sell |
-464,391
| Closed | -$4.86M | – | 785 |
|
|
2025
Q1 | $4.86M | Sell |
464,391
-5,699
| -1% | -$59.7K | 0.01% | 420 |
|
|
2024
Q4 | $5.96M | Sell |
470,090
-18,000
| -4% | -$228K | 0.01% | 409 |
|
|
2024
Q3 | $5.26M | Sell |
488,090
-18,459
| -4% | -$199K | 0.01% | 412 |
|
|
2024
Q2 | $4.84M | Buy |
506,549
+1,288
| +0.3% | +$12.3K | 0.01% | 420 |
|
|
2024
Q1 | $4.8M | Sell |
505,261
-220
| -0% | -$2.09K | 0.01% | 414 |
|
|
2023
Q4 | $5.29M | Sell |
505,481
-81,138
| -14% | -$849K | 0.01% | 396 |
|
|
2023
Q3 | $5.63M | Buy |
586,619
+13,822
| +2% | +$133K | 0.01% | 382 |
|
|
2023
Q2 | $6.3M | Buy |
572,797
+58,504
| +11% | +$644K | 0.01% | 378 |
|
|
2023
Q1 | $4.86M | Sell |
514,293
-9,836
| -2% | -$92.9K | 0.01% | 403 |
|
|
2022
Q4 | $5.49M | Sell |
524,129
-2,646
| -0.5% | -$27.7K | 0.01% | 365 |
|
|
2022
Q3 | $4.4M | Buy |
526,775
+5,427
| +1% | +$45.3K | 0.01% | 370 |
|
|
2022
Q2 | $5.5M | Sell |
521,348
-9,145
| -2% | -$96.4K | 0.01% | 394 |
|
|
2022
Q1 | $6.38M | Sell |
530,493
-22,023
| -4% | -$265K | 0.01% | 405 |
|
|
2021
Q4 | $8.07M | Buy |
552,516
+1,835
| +0.3% | +$26.8K | 0.01% | 401 |
|
|
2021
Q3 | $7.33M | Buy |
550,681
+55,721
| +11% | +$742K | 0.01% | 408 |
|
|
2021
Q2 | $6.84M | Buy |
494,960
+4,632
| +0.9% | +$64K | 0.01% | 408 |
|
|
2021
Q1 | $6.58M | Buy |
+490,328
| New | +$6.58M | 0.01% | 414 |
|