Acadian Asset Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
41,501
+36,338
| +704% | +$2.09M | ﹤0.01% | 780 |
|
|
2025
Q1 | $227K | Sell |
5,163
-569,562
| -99% | -$25M | ﹤0.01% | 1232 |
|
|
2024
Q4 | $35.3M | Sell |
574,725
-1,470,819
| -72% | -$90.3M | 0.1% | 179 |
|
|
2024
Q3 | $103M | Sell |
2,045,544
-571,212
| -22% | -$28.7M | 0.32% | 81 |
|
|
2024
Q2 | $168M | Sell |
2,616,756
-318,354
| -11% | -$20.4M | 0.52% | 41 |
|
|
2024
Q1 | $153M | Sell |
2,935,110
-1,340,142
| -31% | -$69.7M | 0.53% | 48 |
|
|
2023
Q4 | $152M | Buy |
4,275,252
+875,493
| +26% | +$31.2M | 0.59% | 33 |
|
|
2023
Q3 | $121M | Buy |
3,399,759
+1,294,285
| +61% | +$46.1M | 0.51% | 44 |
|
|
2023
Q2 | $77.5M | Buy |
2,105,474
+243,622
| +13% | +$8.97M | 0.32% | 92 |
|
|
2023
Q1 | $47.5M | Buy |
1,861,852
+77,160
| +4% | +$1.97M | 0.21% | 140 |
|
|
2022
Q4 | $47.7M | Sell |
1,784,692
-266,254
| -13% | -$7.12M | 0.24% | 117 |
|
|
2022
Q3 | $56.1M | Buy |
2,050,946
+937,959
| +84% | +$25.7M | 0.31% | 96 |
|
|
2022
Q2 | $28.6M | Buy |
1,112,987
+288,300
| +35% | +$7.41M | 0.15% | 156 |
|
|
2022
Q1 | $29.1M | Sell |
824,687
-451,543
| -35% | -$15.9M | 0.12% | 178 |
|
|
2021
Q4 | $41.5M | Buy |
1,276,230
+1,186,786
| +1,327% | +$38.6M | 0.16% | 142 |
|
|
2021
Q3 | $2.25M | Buy |
89,444
+78,692
| +732% | +$1.98M | 0.01% | 651 |
|
|
2021
Q2 | $210K | Buy |
10,752
+9,697
| +919% | +$189K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $23K | Buy |
+1,055
| New | +$23K | ﹤0.01% | 1982 |
|
|
2018
Q1 | – | Sell |
-243
| Closed | -$4K | – | 1800 |
|
|
2017
Q4 | $4K | Buy |
+243
| New | +$4K | ﹤0.01% | 1507 |
|