Alyeska Investment Group’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,510
| Closed | -$7.56M | – | 644 |
|
|
2024
Q3 | $7.56M | Buy |
150,510
+6,521
| +5% | +$328K | 0.04% | 315 |
|
|
2024
Q2 | $9.25M | Buy |
+143,989
| New | +$9.25M | 0.05% | 278 |
|
|
2024
Q1 | – | Sell |
-1,464,943
| Closed | -$52.2M | – | 566 |
|
|
2023
Q4 | $52.2M | Buy |
+1,464,943
| New | +$52.2M | 0.35% | 88 |
|
|
2022
Q3 | – | Sell |
-60,085
| Closed | -$1.55M | – | 458 |
|
|
2022
Q2 | $1.55M | Buy |
+60,085
| New | +$1.55M | 0.02% | 429 |
|
|
2021
Q4 | – | Sell |
-2,735,587
| Closed | -$68.8M | – | 710 |
|
|
2021
Q3 | $68.8M | Buy |
2,735,587
+346,755
| +15% | +$8.72M | 0.85% | 15 |
|
|
2021
Q2 | $46.7M | Buy |
2,388,832
+1,791,077
| +300% | +$35M | 0.54% | 47 |
|
|
2021
Q1 | $12.9M | Buy |
+597,755
| New | +$12.9M | 0.17% | 164 |
|
|
2020
Q2 | – | Sell |
-214,587
| Closed | -$2.64M | – | 536 |
|
|
2020
Q1 | $2.64M | Sell |
214,587
-1,802,485
| -89% | -$22.2M | 0.05% | 234 |
|
|
2019
Q4 | $34.5M | Buy |
2,017,072
+533,107
| +36% | +$9.12M | 0.45% | 80 |
|
|
2019
Q3 | $25.1M | Buy |
1,483,965
+628,399
| +73% | +$10.6M | 0.36% | 98 |
|
|
2019
Q2 | $13.1M | Sell |
855,566
-1,308,984
| -60% | -$20M | 0.17% | 148 |
|
|
2019
Q1 | $47.2M | Buy |
+2,164,550
| New | +$47.2M | 0.62% | 47 |
|
|
2018
Q3 | – | Sell |
-130,365
| Closed | -$3.11M | – | 454 |
|
|
2018
Q2 | $3.11M | Sell |
130,365
-648,955
| -83% | -$15.5M | 0.03% | 296 |
|
|
2018
Q1 | $15.5M | Buy |
+779,320
| New | +$15.5M | 0.13% | 171 |
|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$5.9M | – | 505 |
|
|
2017
Q1 | $5.9M | Sell |
600,000
-948,691
| -61% | -$9.33M | 0.05% | 285 |
|
|
2016
Q4 | $17.5M | Buy |
1,548,691
+1,289,407
| +497% | +$14.6M | 0.15% | 221 |
|
|
2016
Q3 | $3.51M | Sell |
259,284
-430,253
| -62% | -$5.83M | 0.03% | 337 |
|
|
2016
Q2 | $7.52M | Buy |
+689,537
| New | +$7.52M | 0.07% | 269 |
|