BNP Paribas Financial Markets’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 | $8.38M | Sell |
145,452
-2,973
| -2% | -$171K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $6.57M | Sell |
148,425
-9,329
| -6% | -$413K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $9.69M | Sell |
157,754
-23,203
| -13% | -$1.43M | 0.01% | 946 |
|
|
2024
Q3 | $9.09M | Buy |
180,957
+23,398
| +15% | +$1.18M | 0.01% | 828 |
|
|
2024
Q2 | $10.1M | Sell |
157,559
-206,181
| -57% | -$13.2M | 0.01% | 773 |
|
|
2024
Q1 | $18.9M | Buy |
363,740
+263,557
| +263% | +$13.7M | 0.02% | 593 |
|
|
2023
Q4 | $3.57M | Sell |
100,183
-92,668
| -48% | -$3.3M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $6.87M | Buy |
192,851
+167,915
| +673% | +$5.98M | 0.01% | 743 |
|
|
2023
Q2 | $918K | Sell |
24,936
-70,619
| -74% | -$2.6M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $2.44M | Buy |
95,555
+23,075
| +32% | +$589K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $1.94M | Buy |
+72,480
| New | +$1.94M | ﹤0.01% | 1264 |
|
|
2022
Q3 | – | Sell |
-17,041
| Closed | -$438K | – | 4178 |
|
|
2022
Q2 | $438K | Sell |
17,041
-358,957
| -95% | -$9.23M | ﹤0.01% | 2123 |
|
|
2022
Q1 | $13.3M | Sell |
375,998
-144,102
| -28% | -$5.09M | 0.02% | 555 |
|
|
2021
Q4 | $16.9M | Buy |
520,100
+431,018
| +484% | +$14M | 0.02% | 482 |
|
|
2021
Q3 | $2.24M | Buy |
89,082
+19,596
| +28% | +$493K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $1.36M | Sell |
69,486
-110,205
| -61% | -$2.15M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $3.87M | Buy |
179,691
+145,798
| +430% | +$3.14M | 0.01% | 985 |
|
|
2020
Q4 | $766K | Buy |
33,893
+12,300
| +57% | +$278K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $332K | Buy |
21,593
+6,974
| +48% | +$107K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $253K | Sell |
14,619
-26,658
| -65% | -$462K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $508K | Sell |
41,277
-382,713
| -90% | -$4.71M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $7.25M | Buy |
423,990
+408,519
| +2,641% | +$6.99M | 0.01% | 683 |
|
|
2019
Q3 | $262K | Sell |
15,471
-13,213
| -46% | -$224K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $438K | Buy |
28,684
+18,001
| +169% | +$275K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $233K | Sell |
10,683
-319,290
| -97% | -$6.96M | ﹤0.01% | 2040 |
|
|
2018
Q4 | $5.31M | Buy |
329,973
+321,165
| +3,646% | +$5.16M | 0.01% | 552 |
|
|
2018
Q3 | $229K | Buy |
8,808
+2,247
| +34% | +$58.3K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $157K | Sell |
6,561
-13,901
| -68% | -$332K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $408K | Buy |
20,462
+2
| +0% | +$40 | ﹤0.01% | 1818 |
|
|
2017
Q4 | $324K | Buy |
20,460
+9,454
| +86% | +$150K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $176K | Sell |
11,006
-643
| -6% | -$10.3K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $149K | Buy |
11,649
+10,078
| +642% | +$129K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $15.4K | Sell |
1,571
-3,414
| -68% | -$33.6K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $56.4K | Sell |
4,985
-2,175
| -30% | -$24.6K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $97K | Buy |
7,160
+3,091
| +76% | +$41.9K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $44.4K | Buy |
4,069
+3,803
| +1,430% | +$41.5K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $3.64K | Sell |
266
-12,506
| -98% | -$171K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $199K | Buy |
+12,772
| New | +$199K | ﹤0.01% | 1929 |
|