AQR Capital 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 | $110M | Buy |
1,938,125
+1,188,126
| +158% | +$67.7M | 0.09% | 316 |
|
|
2025
Q1 | $33.1M | Buy |
749,999
+347,405
| +86% | +$15.3M | 0.03% | 574 |
|
|
2024
Q4 | $24.7M | Sell |
402,594
-134,269
| -25% | -$8.25M | 0.03% | 573 |
|
|
2024
Q3 | $26.5M | Sell |
536,863
-380,941
| -42% | -$18.8M | 0.04% | 551 |
|
|
2024
Q2 | $58.9M | Buy |
917,804
+314,164
| +52% | +$20.2M | 0.09% | 292 |
|
|
2024
Q1 | $31.4M | Sell |
603,640
-384,553
| -39% | -$20M | 0.05% | 394 |
|
|
2023
Q4 | $35.2M | Buy |
988,193
+234,710
| +31% | +$8.37M | 0.07% | 341 |
|
|
2023
Q3 | $26.8M | Buy |
753,483
+164,266
| +28% | +$5.85M | 0.06% | 388 |
|
|
2023
Q2 | $21.6M | Buy |
589,217
+499,626
| +558% | +$18.3M | 0.05% | 458 |
|
|
2023
Q1 | $2.23M | Sell |
89,591
-71,666
| -44% | -$1.79M | ﹤0.01% | 1205 |
|
|
2022
Q4 | $4.31M | Sell |
161,257
-87,782
| -35% | -$2.35M | 0.01% | 964 |
|
|
2022
Q3 | $6.82M | Buy |
249,039
+38,078
| +18% | +$1.04M | 0.02% | 745 |
|
|
2022
Q2 | $5.31M | Buy |
210,961
+23,161
| +12% | +$582K | 0.01% | 791 |
|
|
2022
Q1 | $6.63M | Buy |
187,800
+171,582
| +1,058% | +$6.06M | 0.01% | 790 |
|
|
2021
Q4 | $528K | Sell |
16,218
-16,032
| -50% | -$522K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $811K | Sell |
32,250
-13,451
| -29% | -$338K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $893K | Buy |
45,701
+24,116
| +112% | +$471K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $465K | Sell |
21,585
-178
| -0.8% | -$3.84K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $492K | Sell |
21,763
-23,711
| -52% | -$536K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $700K | Buy |
45,474
+13,183
| +41% | +$203K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $559K | Sell |
32,291
-122,720
| -79% | -$2.12M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $1.91M | Sell |
155,011
-196,126
| -56% | -$2.41M | ﹤0.01% | 1085 |
|
|
2019
Q4 | $5.99M | Buy |
351,137
+91,718
| +35% | +$1.56M | 0.01% | 907 |
|
|
2019
Q3 | $4.36M | Sell |
259,419
-407,349
| -61% | -$6.85M | 0.01% | 1014 |
|
|
2019
Q2 | $10.2M | Buy |
666,768
+365,553
| +121% | +$5.58M | 0.01% | 762 |
|
|
2019
Q1 | $6.51M | Sell |
301,215
-243,663
| -45% | -$5.27M | 0.01% | 904 |
|
|
2018
Q4 | $8.76M | Buy |
544,878
+494,052
| +972% | +$7.94M | 0.01% | 768 |
|
|
2018
Q3 | $1.32M | Sell |
50,826
-175,163
| -78% | -$4.55M | ﹤0.01% | 1586 |
|
|
2018
Q2 | $5.4M | Sell |
225,989
-23,249
| -9% | -$555K | 0.01% | 995 |
|
|
2018
Q1 | $4.97M | Buy |
249,238
+239,052
| +2,347% | +$4.77M | 0.01% | 1004 |
|
|
2017
Q4 | $162K | Buy |
+10,186
| New | +$162K | ﹤0.01% | 2177 |
|