Pure Cycle Corporation shares owned by Robeco Investment Management
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Robeco Investment Management
from 13F filings
Historical chart of Robeco Investment Management investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Robeco Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 154k | 10.47 |
| 2023-09-30 | $1.6M | 162k | 9.60 |
| 2023-06-30 | $2.1M | 187k | 11.00 |
| 2023-03-31 | $1.9M | 198k | 9.45 |
| 2022-12-31 | $2.2M | 208k | 10.48 |
| 2022-09-30 | $1.9M | 221k | 8.45 |
| 2022-06-30 | $2.4M | 228k | 10.56 |
| 2022-03-31 | $2.8M | 233k | 12.16 |
| 2021-12-31 | $3.4M | 236k | 14.48 |
| 2021-09-30 | $3.2M | 239k | 13.42 |
| 2021-06-30 | $3.2M | 232k | 13.82 |
| 2021-03-31 | $3.1M | 229k | 13.42 |
| 2020-12-31 | $2.6M | 228k | 11.23 |
| 2020-09-30 | $2.3M | 252k | 9.19 |
| 2020-06-30 | $2.3M | 252k | 9.19 |
| 2020-03-31 | $3.6M | 326k | 11.15 |
| 2019-12-31 | $4.2M | 336k | 12.59 |
| 2019-09-30 | $3.6M | 337k | 10.60 |
| 2019-06-30 | $3.6M | 337k | 10.60 |
| 2019-03-31 | $3.5M | 358k | 9.86 |
| 2018-12-31 | $3.5M | 353k | 9.93 |
| 2018-09-30 | $4.1M | 353k | 11.55 |
| 2018-06-30 | $3.4M | 358k | 9.55 |
| 2018-03-31 | $3.9M | 414k | 9.45 |
| 2017-12-31 | $5.0M | 595k | 8.35 |
| 2017-09-30 | $5.1M | 682k | 7.50 |
| 2017-06-30 | $4.6M | 594k | 7.75 |
| 2017-03-31 | $3.4M | 604k | 5.55 |
| 2016-12-31 | $3.4M | 611k | 5.50 |
| 2016-09-30 | $2.5M | 431k | 5.74 |
| 2016-06-30 | $1.9M | 402k | 4.71 |
| 2016-03-31 | $1.8M | 393k | 4.51 |
| 2015-12-31 | $232k | 48k | 4.79 |
More positions owned by Robeco Investment Management
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