Pure Cycle Corporation shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $172k | 18k | 9.55 |
| 2024-03-31 | $171k | 18k | 9.50 |
| 2023-12-31 | $234k | 22k | 10.47 |
| 2023-09-30 | $215k | 22k | 9.60 |
| 2022-06-30 | $201k | 19k | 10.54 |
| 2022-03-31 | $284k | 24k | 12.04 |
| 2021-06-30 | $9.0k | 650 | 13.85 |
| 2021-03-31 | $68k | 5.1k | 13.37 |
| 2020-12-31 | $57k | 5.1k | 11.21 |
| 2020-09-30 | $69k | 7.7k | 8.94 |
| 2020-06-30 | $81k | 8.9k | 9.14 |
| 2020-03-31 | $505k | 45k | 11.13 |
| 2019-12-31 | $62k | 5.0k | 12.51 |
| 2019-09-30 | $51k | 5.0k | 10.29 |
| 2019-06-30 | $74k | 7.0k | 10.60 |
| 2019-03-31 | $69k | 7.0k | 9.88 |
| 2018-12-31 | $160k | 16k | 9.95 |
| 2018-09-30 | $185k | 16k | 11.50 |
| 2018-06-30 | $154k | 16k | 9.57 |
| 2018-03-31 | $152k | 16k | 9.45 |
| 2017-12-31 | $134k | 16k | 8.33 |
| 2017-09-30 | $121k | 16k | 7.52 |
| 2014-03-31 | $129k | 21k | 6.03 |
| 2013-12-31 | $138k | 22k | 6.31 |
| 2013-09-30 | $65k | 14k | 4.64 |
| 2013-06-30 | $20k | 3.5k | 5.72 |