Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
PCT holding history
PureCycle Technologies, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCT overviewAll 13F holders of PCTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,701−100.0% | Sold out | Holders |
| Q1 2026 | 10,701 | $55.5K | <0.1% | +152+1.4% | Added | Holders |
| Q4 2025 | 10,549 | $90.6K | <0.1% | +10,549 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −12,272−100.0% | Sold out | Holders |
| Q2 2025 | 12,272 | $168.1K | <0.1% | +1,736+16.5% | Added | Holders |
| Q1 2025 | 10,536 | $72.9K | <0.1% | −926−8.1% | Reduced | Holders |
| Q4 2024 | 11,462 | $117.5K | <0.1% | −325,403−96.6% | Reduced | Holders |
| Q3 2024 | 336,865 | $3.20M | 0.3% | −3,740−1.1% | Reduced | Holders |
| Q2 2024 | 340,605 | $2.02M | 0.2% | −101,050−22.9% | Reduced | Holders |
| Q1 2024 | 441,655 | $2.75M | 0.3% | −32,297−6.8% | Reduced | Holders |
| Q4 2023 | 473,952 | $1.92M | 0.2% | +340,881+256.2% | Added | Holders |
| Q3 2023 | 133,071 | $746.5K | 0.2% | +51,688+63.5% | Added | Holders |
| Q2 2023 | 81,383 | $870.0K | 0.2% | +36,649+81.9% | Added | Holders |
| Q1 2023 | 44,734 | $313.1K | 0.1% | +8,374+23.0% | Added | Holders |
| Q4 2022 | 36,360 | $245.8K | 0.1% | +16,191+80.3% | Added | Holders |
| Q3 2022 | 20,169 | $163.0K | <0.1% | +2,972+17.3% | Added | Holders |
| Q2 2022 | 17,197 | $128.0K | <0.1% | +17,197 | New | Holders |