Schroder Investment Management Group’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Buy	64,311 +2,479	+4%	+$20.6K	﹤0.01%	1122
2025 Q4	$532K	Buy	61,832 +827	+1%	+$8.78K	﹤0.01%	1055
2025 Q3	$800K	Buy	61,005 +2,463	+4%	+$34.2K	﹤0.01%	1044
2025 Q2	$802K	Sell	58,542 -35,932	-38%	-$318K	﹤0.01%	1019
2025 Q1	$654K	Buy	94,474 +5,650	+6%	+$50.8K	﹤0.01%	1053
2024 Q4	$910K	Sell	88,824 -28,663	-24%	-$333K	﹤0.01%	1031
2024 Q3	$1.12M	Sell	117,487 -82,641	-41%	-$553K	﹤0.01%	1017
2024 Q2	$1.18M	Sell	200,128 -74,328	-27%	-$404K	﹤0.01%	998
2024 Q1	$1.71M	Hold	274,456	–	–	﹤0.01%	943
2023 Q4	$1.11M	Sell	274,456 -474,355	-63%	-$2.08M	﹤0.01%	998
2023 Q3	$4.2M	Buy	748,811 +217,335	+41%	+$2.04M	0.01%	783
2023 Q2	$5.68M	Sell	531,476 -7,587	-1%	-$55K	0.01%	763
2023 Q1	$3.77M	Sell	539,063 -38,977	-7%	-$272K	0.01%	837
2022 Q4	$3.91M	Buy	578,040 +21,966	+4%	+$158K	0.01%	821
2022 Q3	$4.49M	Buy	556,074 +127,240	+30%	+$1.09M	0.01%	794
2022 Q2	$2.97M	Sell	428,834 -641,345	-60%	-$5.37M	﹤0.01%	898
2022 Q1	$8.95M	Sell	1,070,179 -996	-0.1%	-$7.27K	0.01%	694
2021 Q4	$10.3M	Buy	1,071,175 +500,663	+88%	+$6.04M	0.01%	608
2021 Q3	$7.58M	Buy	+570,512	New	+$8.6M	0.01%	691