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SAPIENT CAPITAL LLC PCYO Position History
Pure Cycle Corporation • Utilities
Quarters held
7
Latest value
$7.6M
Q3 2026
Peak value
$7.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.6M |
| Q4 2025 | $7.6M |
| Q1 2026 | $6.9M |
| Q1 2026 | $6.9M |
| Q2 2026 | $7.3M |
| Q2 2026 | $7.3M |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 684.0K | — | — |
| Q2 2026 | $7.3M | 685.0K | — | — |
| Q2 2026 | $7.3M | 685.0K | — | — |
| Q1 2026 | $6.9M | 688.4K | — | — |
| Q1 2026 | $6.9M | 688.4K | — | — |
| Q4 2025 | $7.6M | 692.6K | — | — |
| Q3 2025 | $7.6M | 692.6K | — | — |
Other funds holding PCYO
$11.7M
$11.2M
$10.9M
$5.7M