Canada Life’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 | $17M | Sell |
294,479
-11,034
| -4% | -$636K | 0.03% | 451 |
|
|
2025
Q1 | $13.5M | Sell |
305,513
-6,460
| -2% | -$286K | 0.02% | 500 |
|
|
2024
Q4 | $19.2M | Buy |
311,973
+47,482
| +18% | +$2.92M | 0.03% | 421 |
|
|
2024
Q3 | $13.3M | Buy |
264,491
+33,728
| +15% | +$1.69M | 0.02% | 511 |
|
|
2024
Q2 | $14.8M | Buy |
230,763
+13,955
| +6% | +$896K | 0.03% | 466 |
|
|
2024
Q1 | $11.3M | Buy |
216,808
+140,071
| +183% | +$7.28M | 0.02% | 529 |
|
|
2023
Q4 | $2.72M | Buy |
76,737
+6,873
| +10% | +$244K | 0.01% | 1089 |
|
|
2023
Q3 | $2.49M | Buy |
69,864
+17,504
| +33% | +$623K | 0.01% | 1083 |
|
|
2023
Q2 | $1.94M | Buy |
52,360
+2,791
| +6% | +$103K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $1.27M | Sell |
49,569
-2,562
| -5% | -$65.4K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $1.4M | Buy |
52,131
+17,695
| +51% | +$476K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $941K | Buy |
34,436
+19,426
| +129% | +$531K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $387K | Buy |
15,010
+843
| +6% | +$21.7K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $532K | Buy |
14,167
+173
| +1% | +$6.5K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $454K | Hold |
13,994
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q3 | $354K | Sell |
13,994
-1,138
| -8% | -$28.8K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $295K | Sell |
15,132
-572
| -4% | -$11.2K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $336K | Buy |
15,704
+211
| +1% | +$4.52K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $349K | Hold |
15,493
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q3 | $238K | Hold |
15,493
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q2 | $267K | Hold |
15,493
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q1 | $192K | Hold |
15,493
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q4 | $263K | Buy |
+15,493
| New | +$263K | ﹤0.01% | 1865 |
|
|
2019
Q3 | – | Sell |
-24,043
| Closed | -$366K | – | 1989 |
|
|
2019
Q2 | $366K | Buy |
24,043
+1,198
| +5% | +$18.2K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $496K | Buy |
22,845
+3,127
| +16% | +$67.9K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $306K | Buy |
19,718
+2,993
| +18% | +$46.4K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $434K | Buy |
16,725
+5,415
| +48% | +$141K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $270K | Hold |
11,310
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q1 | $226K | Hold |
11,310
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q4 | $179K | Hold |
11,310
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q3 | $180K | Buy |
11,310
+6,810
| +151% | +$108K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q1 | $44K | Hold |
4,500
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q4 | $51K | Hold |
4,500
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q3 | $61K | Hold |
4,500
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q2 | $49K | Buy |
+4,500
| New | +$49K | ﹤0.01% | 2318 |
|