Nuveen Asset Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Hold |
88,172
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q3 | $950K | Hold |
88,172
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q2 | $842K | Hold |
88,172
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q1 | $838K | Hold |
88,172
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q4 | $923K | Buy |
88,172
+543
| +0.6% | +$5.69K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $841K | Hold |
87,629
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q2 | $964K | Hold |
87,629
| – | – | ﹤0.01% | 2669 |
|
|
2023
Q1 | $828K | Sell |
87,629
-543
| -0.6% | -$5.13K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $924K | Sell |
88,172
-1,146
| -1% | -$12K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $746K | Sell |
89,318
-937
| -1% | -$7.83K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $951K | Buy |
90,255
+811
| +0.9% | +$8.55K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $1.08M | Buy |
89,444
+783
| +0.9% | +$9.44K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $1.27M | Sell |
88,661
-5,393
| -6% | -$76.9K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $1.27M | Buy |
94,054
+5,374
| +6% | +$72.4K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $1.23M | Sell |
88,680
-6,341
| -7% | -$87.7K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $1.28M | Buy |
95,021
+11,733
| +14% | +$158K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $935K | Sell |
83,288
-451
| -0.5% | -$5.06K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $755K | Buy |
83,739
+358
| +0.4% | +$3.23K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $766K | Buy |
83,381
+12,080
| +17% | +$111K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $795K | Buy |
71,301
+14,102
| +25% | +$157K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $721K | Sell |
57,199
-4,886
| -8% | -$61.6K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $638K | Sell |
62,085
-4,167
| -6% | -$42.8K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $702K | Buy |
+66,252
| New | +$702K | ﹤0.01% | 2881 |
|