Pure Cycle Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 442k | 9.50 |
| 2023-09-30 | $3.7M | 389k | 9.60 |
| 2023-06-30 | $4.1M | 376k | 11.00 |
| 2023-03-31 | $3.5M | 371k | 9.45 |
| 2022-12-31 | $3.8M | 359k | 10.48 |
| 2022-09-30 | $3.0M | 355k | 8.35 |
| 2022-06-30 | $3.7M | 353k | 10.54 |
| 2022-03-31 | $4.4M | 363k | 12.02 |
| 2021-12-31 | $5.2M | 357k | 14.60 |
| 2021-09-30 | $5.2M | 390k | 13.31 |
| 2021-06-30 | $5.3M | 387k | 13.82 |
| 2021-03-31 | $5.2M | 384k | 13.42 |
| 2020-12-31 | $3.5M | 308k | 11.23 |
| 2020-09-30 | $2.6M | 285k | 9.01 |
| 2020-06-30 | $2.4M | 260k | 9.19 |
| 2020-03-31 | $2.8M | 252k | 11.15 |
| 2019-12-31 | $2.6M | 203k | 12.59 |
| 2019-09-30 | $2.0M | 193k | 10.28 |
| 2019-06-30 | $2.0M | 190k | 10.60 |
| 2019-03-31 | $1.6M | 167k | 9.86 |
| 2018-12-31 | $1.6M | 159k | 9.92 |
| 2018-09-30 | $1.8M | 152k | 11.54 |
| 2018-06-30 | $1.4M | 143k | 9.54 |
| 2018-03-31 | $1.3M | 134k | 9.44 |
| 2017-12-31 | $1.1M | 131k | 8.35 |
| 2017-09-30 | $970k | 129k | 7.50 |
| 2017-06-30 | $984k | 127k | 7.74 |
| 2017-03-31 | $542k | 98k | 5.54 |
| 2016-12-31 | $536k | 98k | 5.50 |
| 2016-09-30 | $558k | 97k | 5.73 |
| 2016-06-30 | $444k | 94k | 4.70 |
| 2016-03-31 | $425k | 94k | 4.50 |
| 2015-12-31 | $437k | 91k | 4.80 |
| 2015-09-30 | $452k | 91k | 4.96 |
| 2015-06-30 | $473k | 91k | 5.20 |
| 2015-03-31 | $468k | 93k | 5.03 |
| 2014-12-31 | $370k | 93k | 3.99 |
| 2014-09-30 | $597k | 92k | 6.46 |
| 2014-06-30 | $627k | 93k | 6.77 |
| 2014-03-31 | $616k | 102k | 6.04 |
| 2013-12-31 | $613k | 97k | 6.32 |
| 2013-09-30 | $445k | 96k | 4.62 |
| 2013-06-30 | $525k | 94k | 5.59 |
| 2013-03-31 | $455k | 87k | 5.25 |
| 2012-12-31 | $245k | 87k | 2.83 |
| 2012-09-30 | $197k | 87k | 2.27 |
| 2012-03-31 | $112k | 50k | 2.24 |
| 2011-12-31 | $64k | 34k | 1.87 |
| 2011-09-30 | $84k | 34k | 2.45 |
| 2011-06-30 | $105k | 34k | 3.06 |
| 2011-03-31 | $94k | 24k | 3.94 |
| 2010-12-31 | $85k | 24k | 3.57 |