David M. Polen
Polen Capital Management
Polen Capital Management Purecycle Technologies Holdings Corp stake
total: 588
Polen Capital Management PCT trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Polen Capital Management doesn't hold any Purecycle Technologies Holdings Corp (PCT) shares. To date, the estimated cost basis is nearly $13.69 for "buy" trades and estimated average "sell" price is $13.15. Polen Capital Management first purchased PCT in 2025 Q2, initially acquiring 91,306 shares. Since the initial investment in Purecycle Technologies Holdings Corp (PCT), Polen Capital Management has made 2 more transactions.
When did Polen Capital Management sell Purecycle Technologies Holdings Corp (PCT)?
Polen Capital Management sold off the entire Purecycle Technologies Holdings Corp (PCT) position in 2025 Q4.
When did Polen Capital Management buy Purecycle Technologies Holdings Corp (PCT)?
Polen Capital Management first invested in Purecycle Technologies Holdings Corp (PCT) in 2025 Q2 at the reported quarter-end price of $13.70 per share.
What's the cost basis of Polen Capital Management's PCT stake?
The estimated cost basis for Purecycle Technologies Holdings Corp (PCT) stake is around $13.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.69
- Weighted AVG sell price:
- $13.15
Polen Capital Management's historical trades in Purecycle Technologies Holdings Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$13.15
|
|
-100% (-92,364)
|
-0%
|
|
2025 Q3
|
0.00%
|
92,364
|
$13.15
|
$1,214,587
|
+1.16% (+1,058)
|
+0%
|
|
2025 Q2
|
0.00%
|
91,306
|
$13.70
|
$1,250,892
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.