Purecycle Technologies shares owned by Davy Asset Management
Quarter-by-quarter ownership of Purecycle Technologies (PCT) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Purecycle Technologies
Tip: Access up to 7 years of quarterly data
All positions including Purecycle Technologies held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Purecycle Technologies by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $91k | 11k | 8.59 |
| 2025-06-30 | $168k | 12k | 13.70 |
| 2025-03-31 | $73k | 11k | 6.92 |
| 2024-12-31 | $118k | 12k | 10.25 |
| 2024-09-30 | $3.2M | 337k | 9.50 |
| 2024-06-30 | $2.0M | 341k | 5.92 |
| 2024-03-31 | $2.7M | 442k | 6.22 |
| 2023-12-31 | $1.9M | 474k | 4.05 |
| 2023-09-30 | $747k | 133k | 5.61 |
| 2023-06-30 | $870k | 81k | 10.69 |
| 2023-03-31 | $313k | 45k | 7.00 |
| 2022-12-31 | $246k | 36k | 6.76 |
| 2022-09-30 | $163k | 20k | 8.08 |
| 2022-06-30 | $128k | 17k | 7.44 |