Back to PCYO
BlackRock Finance, Inc. → PCYO
BlackRock Finance, Inc. PCYO Position History
Pure Cycle Corporation • Utilities
Quarters held
21
Latest value
$32K
Q2 2024
Peak value
$7.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $22K |
| Q4 2023 | $3K |
| Q4 2023 | $561K |
| Q4 2023 | $445K |
| Q4 2023 | $7.5M |
| Q4 2023 | $5.2M |
| Q4 2023 | $47K |
| Q1 2024 | $20K |
| Q1 2024 | $3K |
| Q1 2024 | $522K |
| Q1 2024 | $403K |
| Q1 2024 | $6.4M |
| Q1 2024 | $4.7M |
| Q1 2024 | $43K |
| Q2 2024 | $29K |
| Q2 2024 | $3K |
| Q2 2024 | $549K |
| Q2 2024 | $453K |
| Q2 2024 | $6.4M |
| Q2 2024 | $5.1M |
| Q2 2024 | $32K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $32K | 3.3K | — | — |
| Q2 2024 | $5.1M | 530.5K | — | — |
| Q2 2024 | $6.4M | 673.4K | — | — |
| Q2 2024 | $453K | 47.5K | — | — |
| Q2 2024 | $549K | 57.4K | — | — |
| Q2 2024 | $3K | 272 | — | — |
| Q2 2024 | $29K | 3.1K | — | — |
| Q1 2024 | $43K | 4.5K | — | — |
| Q1 2024 | $4.7M | 496.8K | — | — |
| Q1 2024 | $6.4M | 674.3K | — | — |
| Q1 2024 | $403K | 42.5K | — | — |
| Q1 2024 | $522K | 55.0K | — | — |
| Q1 2024 | $3K | 272 | — | — |
| Q1 2024 | $20K | 2.1K | — | — |
| Q4 2023 | $47K | 4.5K | — | — |
| Q4 2023 | $5.2M | 496.9K | — | — |
| Q4 2023 | $7.5M | 712.0K | — | — |
| Q4 2023 | $445K | 42.5K | — | — |
| Q4 2023 | $561K | 53.6K | — | — |
| Q4 2023 | $3K | 272 | — | — |
| Q4 2023 | $22K | 2.1K | — | — |
Other funds holding PCYO
$11.7M
$11.2M
$10.9M
$7.6M
$7.6M
$7.6M
$7.3M