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PCYOPCYO
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PURE CYCLE CORP

GEODE CAPITAL MANAGEMENT, LLC holds 548,230 shares of PCYO (PURE CYCLE CORP), worth $5.9M as of 2026-Q2. The position was increased (+7.6% shares). PCYO represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$5.9M

Current Shares

548,230

Total Value Change

+$373,205

Total Shares Change

+37,681

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
548,230
+7.6%
$5.9M0.0%$10.71
29
2026-Q1
Decreased
509,453
-2.2%
$5.1M0.0%$10.37
0
2025-Q4
Increased
520,873
+2.6%
$5.7M0.0%$11.00
28
2025-Q3
Decreased
507,727
-0.6%
$5.6M0.0%$10.98
0
2025-Q2
Decreased
510,731
-0.8%
$5.5M0.0%$10.69
0
2025-Q1
Increased
514,756
+2.0%
$5.4M0.0%$10.73
28
2024-Q4
Decreased
504,621
-1.2%
$6.4M0.0%$12.84
0
2024-Q3
Increased
510,549
+10.7%
$5.5M0.0%$10.87
30

Other major holders of PCYO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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