Assenagon Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
60,984
+5,992
| +11% | +$345K | 0.01% | 616 |
|
|
2025
Q1 | $2.43M | Sell |
54,992
-63,623
| -54% | -$2.82M | ﹤0.01% | 679 |
|
|
2024
Q4 | $7.29M | Buy |
118,615
+78,233
| +194% | +$4.81M | 0.01% | 572 |
|
|
2024
Q3 | $2.03M | Sell |
40,382
-202,768
| -83% | -$10.2M | ﹤0.01% | 947 |
|
|
2024
Q2 | $15.6M | Sell |
243,150
-1,233,983
| -84% | -$79.2M | 0.03% | 314 |
|
|
2024
Q1 | $76.8M | Hold |
1,477,133
| – | – | 0.18% | 80 |
|
|
2023
Q4 | $52.7M | Sell |
1,477,133
-137,704
| -9% | -$4.91M | 0.14% | 112 |
|
|
2023
Q3 | $57.5M | Buy |
1,614,837
+1,587,116
| +5,725% | +$56.5M | 0.18% | 86 |
|
|
2023
Q2 | $1.02M | Sell |
27,721
-601,674
| -96% | -$22.2M | ﹤0.01% | 936 |
|
|
2023
Q1 | $16.1M | Sell |
629,395
-530,585
| -46% | -$13.5M | 0.06% | 265 |
|
|
2022
Q4 | $31M | Buy |
1,159,980
+174,914
| +18% | +$4.68M | 0.11% | 167 |
|
|
2022
Q3 | $27M | Sell |
985,066
-468,579
| -32% | -$12.8M | 0.1% | 175 |
|
|
2022
Q2 | $37.4M | Sell |
1,453,645
-130,955
| -8% | -$3.37M | 0.14% | 128 |
|
|
2022
Q1 | $56M | Buy |
1,584,600
+990,059
| +167% | +$35M | 0.16% | 103 |
|
|
2021
Q4 | $19.4M | Buy |
594,541
+519,202
| +689% | +$16.9M | 0.06% | 188 |
|
|
2021
Q3 | $1.9M | Buy |
+75,339
| New | +$1.9M | 0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-740,015
| Closed | -$12.8M | – | 1271 |
|
|
2020
Q2 | $12.8M | Buy |
740,015
+78,877
| +12% | +$1.37M | 0.08% | 134 |
|
|
2020
Q1 | $8.13M | Buy |
661,138
+154,707
| +31% | +$1.9M | 0.07% | 159 |
|
|
2019
Q4 | $8.67M | Buy |
+506,431
| New | +$8.67M | 0.05% | 161 |
|