Back to PCYO
Sterling Capital Management LLC → PCYO
Sterling Capital Management LLC PCYO Position History
Pure Cycle Corporation • Utilities
Quarters held
5
Latest value
$4K
Q3 2026
Peak value
$15K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15K |
| Q4 2025 | $13K |
| Q1 2026 | $7K |
| Q2 2026 | $4K |
| Q3 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4K | 393 | — | — |
| Q2 2026 | $4K | 390 | — | — |
| Q1 2026 | $7K | 690 | — | — |
| Q4 2025 | $13K | 1.2K | — | — |
| Q3 2025 | $15K | 1.4K | — | — |
Other funds holding PCYO
$11.7M
$11.2M
$10.9M
$7.6M
$7.6M
$7.6M