CIBC Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
9,944
| – | – | ﹤0.01% | 744 |
|
|
2025
Q1 | $440K | Buy |
9,944
+265
| +3% | +$11.7K | ﹤0.01% | 771 |
|
|
2024
Q4 | $595K | Buy |
9,679
+500
| +5% | +$30.7K | ﹤0.01% | 726 |
|
|
2024
Q3 | $461K | Buy |
9,179
+312
| +4% | +$15.7K | ﹤0.01% | 760 |
|
|
2024
Q2 | $569K | Buy |
8,867
+773
| +10% | +$49.6K | ﹤0.01% | 716 |
|
|
2024
Q1 | $421K | Hold |
8,094
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $289K | Hold |
8,094
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $288K | Hold |
8,094
| – | – | ﹤0.01% | 810 |
|
|
2023
Q2 | $298K | Hold |
8,094
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $206K | Buy |
8,094
+322
| +4% | +$8.21K | ﹤0.01% | 923 |
|
|
2022
Q4 | $208K | Sell |
7,772
-3,311
| -30% | -$88.6K | ﹤0.01% | 925 |
|
|
2022
Q3 | $303K | Hold |
11,083
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $285K | Sell |
11,083
-811
| -7% | -$20.9K | ﹤0.01% | 907 |
|
|
2022
Q1 | $420K | Hold |
11,894
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $387K | Buy |
11,894
+508
| +4% | +$16.5K | ﹤0.01% | 934 |
|
|
2021
Q3 | $286K | Buy |
+11,386
| New | +$286K | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-9,860
| Closed | -$212K | – | 1386 |
|
|
2021
Q1 | $212K | Buy |
9,860
+82
| +0.8% | +$1.76K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $221K | Buy |
+9,778
| New | +$221K | ﹤0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-7,800
| Closed | -$202K | – | 1120 |
|
|
2018
Q3 | $202K | Buy |
+7,800
| New | +$202K | ﹤0.01% | 1062 |
|