Allianz Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
16,980
-35,328
| -68% | -$2.03M | ﹤0.01% | 1260 |
|
|
2025
Q1 | $2.32M | Sell |
52,308
-167,341
| -76% | -$7.41M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $13.5M | Sell |
219,649
-16,616
| -7% | -$1.02M | 0.02% | 593 |
|
|
2024
Q3 | $11.9M | Sell |
236,265
-116,053
| -33% | -$5.83M | 0.02% | 610 |
|
|
2024
Q2 | $22.6M | Buy |
352,318
+20,459
| +6% | +$1.31M | 0.03% | 425 |
|
|
2024
Q1 | $17.3M | Buy |
331,859
+44,628
| +16% | +$2.32M | 0.03% | 484 |
|
|
2023
Q4 | $10.2M | Buy |
287,231
+78,788
| +38% | +$2.81M | 0.02% | 583 |
|
|
2023
Q3 | $7.42M | Sell |
208,443
-83,954
| -29% | -$2.99M | 0.01% | 644 |
|
|
2023
Q2 | $10.8M | Sell |
292,397
-132,019
| -31% | -$4.86M | 0.02% | 539 |
|
|
2023
Q1 | $10.8M | Buy |
424,416
+272,547
| +179% | +$6.95M | 0.02% | 579 |
|
|
2022
Q4 | $4.06M | Buy |
151,869
+94,699
| +166% | +$2.53M | 0.01% | 840 |
|
|
2022
Q3 | $1.57M | Sell |
57,170
-922,960
| -94% | -$25.3M | ﹤0.01% | 1115 |
|
|
2022
Q2 | $25.2M | Sell |
980,130
-565,820
| -37% | -$14.5M | 0.02% | 590 |
|
|
2022
Q1 | $54.6M | Buy |
1,545,950
+278,290
| +22% | +$9.83M | 0.04% | 422 |
|
|
2021
Q4 | $41.3M | Buy |
+1,267,660
| New | +$41.3M | 0.03% | 520 |
|
|
2021
Q2 | – | Sell |
-629,067
| Closed | -$13.6M | – | 1979 |
|
|
2021
Q1 | $13.6M | Sell |
629,067
-394,545
| -39% | -$8.5M | 0.01% | 703 |
|
|
2020
Q4 | $23.1M | Sell |
1,023,612
-399,943
| -28% | -$9.04M | 0.02% | 561 |
|
|
2020
Q3 | $21.9M | Buy |
1,423,555
+35,952
| +3% | +$553K | 0.03% | 534 |
|
|
2020
Q2 | $24M | Buy |
1,387,603
+398,817
| +40% | +$6.91M | 0.03% | 498 |
|
|
2020
Q1 | $12.2M | Sell |
988,786
-988,972
| -50% | -$12.2M | 0.02% | 671 |
|
|
2019
Q4 | $33.8M | Sell |
1,977,758
-714,780
| -27% | -$12.2M | 0.03% | 481 |
|
|
2019
Q3 | $45.6M | Buy |
2,692,538
+521,491
| +24% | +$8.83M | 0.04% | 420 |
|
|
2019
Q2 | $33.2M | Buy |
2,171,047
+752,284
| +53% | +$11.5M | 0.03% | 519 |
|
|
2019
Q1 | $30.9M | Sell |
1,418,763
-650,965
| -31% | -$14.2M | 0.03% | 521 |
|
|
2018
Q4 | $33.3M | Buy |
2,069,728
+1,296,074
| +168% | +$20.8M | 0.04% | 445 |
|
|
2018
Q3 | $20.1M | Buy |
773,654
+223,472
| +41% | +$5.8M | 0.02% | 737 |
|
|
2018
Q2 | $13.1M | Sell |
550,182
-364,003
| -40% | -$8.69M | 0.01% | 876 |
|
|
2018
Q1 | $18.2M | Sell |
914,185
-9,250
| -1% | -$185K | 0.02% | 755 |
|
|
2017
Q4 | $14.6M | Buy |
923,435
+798,520
| +639% | +$12.7M | 0.01% | 835 |
|
|
2017
Q3 | $2M | Buy |
+124,915
| New | +$2M | ﹤0.01% | 1493 |
|