Pure Cycle Corporation shares owned by Magnolia
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Magnolia
from 13F filings
Historical chart of Magnolia investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Magnolia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 2.1M | 11.07 |
| 2025-06-30 | $22M | 2.1M | 10.72 |
| 2025-03-31 | $22M | 2.1M | 10.47 |
| 2024-12-31 | $26M | 2.1M | 12.68 |
| 2024-09-30 | $22M | 2.1M | 10.77 |
| 2024-06-30 | $20M | 2.1M | 9.55 |
| 2024-03-31 | $18M | 1.9M | 9.50 |
| 2023-12-31 | $19M | 1.8M | 10.47 |
| 2023-09-30 | $13M | 1.4M | 9.60 |
| 2023-06-30 | $15M | 1.4M | 11.00 |
| 2023-03-31 | $7.5M | 790k | 9.45 |