AllianceBernstein’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 | $31.7M | Buy |
550,121
+28,957
| +6% | +$1.67M | 0.01% | 749 |
|
|
2025
Q1 | $23.1M | Sell |
521,164
-6,900
| -1% | -$305K | 0.01% | 839 |
|
|
2024
Q4 | $32.4M | Sell |
528,064
-1,413,405
| -73% | -$86.8M | 0.01% | 746 |
|
|
2024
Q3 | $97.5M | Sell |
1,941,469
-293,007
| -13% | -$14.7M | 0.03% | 415 |
|
|
2024
Q2 | $143M | Buy |
2,234,476
+1,482,712
| +197% | +$95.2M | 0.05% | 281 |
|
|
2024
Q1 | $39.1M | Buy |
751,764
+326,550
| +77% | +$17M | 0.01% | 670 |
|
|
2023
Q4 | $15.2M | Sell |
425,214
-12,221
| -3% | -$436K | 0.01% | 970 |
|
|
2023
Q3 | $15.6M | Sell |
437,435
-42,376
| -9% | -$1.51M | 0.01% | 929 |
|
|
2023
Q2 | $17.7M | Buy |
479,811
+54,581
| +13% | +$2.01M | 0.01% | 900 |
|
|
2023
Q1 | $10.8M | Sell |
425,230
-101,104
| -19% | -$2.58M | ﹤0.01% | 1069 |
|
|
2022
Q4 | $14.1M | Buy |
526,334
+402,058
| +324% | +$10.8M | 0.01% | 943 |
|
|
2022
Q3 | $3.4M | Buy |
124,276
+211
| +0.2% | +$5.77K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $3.19M | Buy |
124,065
+4,826
| +4% | +$124K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $4.21M | Buy |
119,239
+14,997
| +14% | +$530K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $3.39M | Sell |
104,242
-22,694
| -18% | -$739K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $3.19M | Sell |
126,936
-1,862
| -1% | -$46.9K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $2.52M | Buy |
128,798
+2,338
| +2% | +$45.7K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $2.72M | Buy |
126,460
+1,300
| +1% | +$28K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $2.83M | Sell |
125,160
-1,560
| -1% | -$35.3K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $1.95M | Buy |
126,720
+400
| +0.3% | +$6.16K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $2.19M | Buy |
126,320
+20,640
| +20% | +$358K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $1.3M | Buy |
105,680
+1,290
| +1% | +$15.9K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $1.79M | Buy |
104,390
+560
| +0.5% | +$9.58K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $1.76M | Buy |
103,830
+2,460
| +2% | +$41.7K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $1.55M | Sell |
101,370
-5,889,801
| -98% | -$89.9M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $131M | Sell |
5,991,171
-124,807
| -2% | -$2.72M | 0.09% | 228 |
|
|
2018
Q4 | $98.3M | Buy |
6,115,978
+1,152,958
| +23% | +$18.5M | 0.07% | 263 |
|
|
2018
Q3 | $129M | Sell |
4,963,020
-2,138,640
| -30% | -$55.5M | 0.08% | 243 |
|
|
2018
Q2 | $170M | Buy |
7,101,660
+36,066
| +0.5% | +$861K | 0.12% | 173 |
|
|
2018
Q1 | $141M | Buy |
7,065,594
+6,924,094
| +4,893% | +$138M | 0.1% | 196 |
|
|
2017
Q4 | $2.24M | Buy |
141,500
+12,400
| +10% | +$197K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $2.06M | Sell |
129,100
-30,900
| -19% | -$494K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $2.05M | Buy |
160,000
+61,600
| +63% | +$789K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $967K | Hold |
98,400
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q4 | $1.11M | Sell |
98,400
-8,200
| -8% | -$92.8K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $1.44M | Sell |
106,600
-1,032
| -1% | -$14K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $1.17M | Buy |
107,632
+74,900
| +229% | +$816K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $448K | Buy |
+32,732
| New | +$448K | ﹤0.01% | 2445 |
|