Bank of New York Mellon’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 | $137M | Sell |
2,373,573
-1,031,461
| -30% | -$59.4M | 0.03% | 485 |
|
|
2025
Q1 | $151M | Sell |
3,405,034
-102,995
| -3% | -$4.56M | 0.03% | 441 |
|
|
2024
Q4 | $215M | Buy |
3,508,029
+9,985
| +0.3% | +$613K | 0.04% | 351 |
|
|
2024
Q3 | $176M | Sell |
3,498,044
-198,346
| -5% | -$9.96M | 0.03% | 418 |
|
|
2024
Q2 | $237M | Buy |
3,696,390
+1,327,873
| +56% | +$85.3M | 0.05% | 331 |
|
|
2024
Q1 | $123M | Buy |
2,368,517
+1,243,810
| +111% | +$64.7M | 0.02% | 559 |
|
|
2023
Q4 | $40.1M | Buy |
1,124,707
+42,109
| +4% | +$1.5M | 0.01% | 1199 |
|
|
2023
Q3 | $38.6M | Sell |
1,082,598
-46,974
| -4% | -$1.67M | 0.01% | 1148 |
|
|
2023
Q2 | $41.6M | Sell |
1,129,572
-45,955
| -4% | -$1.69M | 0.01% | 1133 |
|
|
2023
Q1 | $30M | Sell |
1,175,527
-803,021
| -41% | -$20.5M | 0.01% | 1330 |
|
|
2022
Q4 | $52.9M | Sell |
1,978,548
-98,674
| -5% | -$2.64M | 0.01% | 950 |
|
|
2022
Q3 | $56.9M | Buy |
2,077,222
+423,579
| +26% | +$11.6M | 0.01% | 880 |
|
|
2022
Q2 | $42.5M | Buy |
1,653,643
+592,548
| +56% | +$15.2M | 0.01% | 1095 |
|
|
2022
Q1 | $37.5M | Buy |
1,061,095
+37,772
| +4% | +$1.33M | 0.01% | 1284 |
|
|
2021
Q4 | $33.3M | Buy |
1,023,323
+63,326
| +7% | +$2.06M | 0.01% | 1414 |
|
|
2021
Q3 | $24.2M | Buy |
959,997
+28,004
| +3% | +$705K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $18.2M | Buy |
931,993
+26,859
| +3% | +$525K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $19.5M | Sell |
905,134
-9,738
| -1% | -$210K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $20.7M | Buy |
914,872
+5,377
| +0.6% | +$122K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $14M | Buy |
909,495
+13,446
| +2% | +$207K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $15.5M | Buy |
896,049
+3,432
| +0.4% | +$59.5K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $11M | Buy |
892,617
+4,063
| +0.5% | +$50K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $15.2M | Buy |
888,554
+23,841
| +3% | +$408K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $14.6M | Buy |
864,713
+60,047
| +7% | +$1.02M | ﹤0.01% | 1713 |
|
|
2019
Q2 | $12.3M | Buy |
804,666
+94,123
| +13% | +$1.44M | ﹤0.01% | 1839 |
|
|
2019
Q1 | $15.5M | Sell |
710,543
-54,092
| -7% | -$1.18M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $12.3M | Buy |
764,635
+1,003
| +0.1% | +$16.1K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $19.8M | Buy |
763,632
+72,087
| +10% | +$1.87M | 0.01% | 1628 |
|
|
2018
Q2 | $16.5M | Buy |
691,545
+173,958
| +34% | +$4.15M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $10.3M | Buy |
517,587
+124,465
| +32% | +$2.48M | ﹤0.01% | 1961 |
|
|
2017
Q4 | $6.23M | Buy |
393,122
+20,730
| +6% | +$329K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $5.96M | Buy |
372,392
+10,294
| +3% | +$165K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $4.64M | Buy |
362,098
+85,517
| +31% | +$1.1M | ﹤0.01% | 2368 |
|
|
2017
Q1 | $2.72M | Buy |
276,581
+23,682
| +9% | +$233K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $2.86M | Buy |
252,899
+18,921
| +8% | +$214K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $3.17M | Buy |
233,978
+16,037
| +7% | +$217K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $2.38M | Buy |
217,941
+127,444
| +141% | +$1.39M | ﹤0.01% | 2608 |
|
|
2016
Q1 | $1.24M | Buy |
90,497
+8,248
| +10% | +$113K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $1.28M | Buy |
+82,249
| New | +$1.28M | ﹤0.01% | 2999 |
|