Connor, Clark & Lunn Investment Management (CC&L)’s Pure Storage PSTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.9M | Buy |
1,213,432
+340,165
| +39% | +$19.6M | 0.25% | 81 |
|
2025
Q1 | $38.7M | Sell |
873,267
-84,432
| -9% | -$3.74M | 0.17% | 106 |
|
2024
Q4 | $58.8M | Sell |
957,699
-269,237
| -22% | -$16.5M | 0.27% | 62 |
|
2024
Q3 | $61.6M | Sell |
1,226,936
-31,970
| -3% | -$1.61M | 0.3% | 58 |
|
2024
Q2 | $80.8M | Sell |
1,258,906
-178,532
| -12% | -$11.5M | 0.34% | 64 |
|
2024
Q1 | $74.7M | Buy |
1,437,438
+215,402
| +18% | +$11.2M | 0.32% | 66 |
|
2023
Q4 | $43.6M | Sell |
1,222,036
-20,604
| -2% | -$735K | 0.2% | 97 |
|
2023
Q3 | $44.3M | Buy |
1,242,640
+78,452
| +7% | +$2.79M | 0.23% | 86 |
|
2023
Q2 | $42.9M | Buy |
1,164,188
+584,033
| +101% | +$21.5M | 0.21% | 89 |
|
2023
Q1 | $14.8M | Sell |
580,155
-625,469
| -52% | -$16M | 0.08% | 190 |
|
2022
Q4 | $32.3M | Sell |
1,205,624
-219,495
| -15% | -$5.87M | 0.19% | 92 |
|
2022
Q3 | $39M | Buy |
1,425,119
+328,288
| +30% | +$8.99M | 0.26% | 68 |
|
2022
Q2 | $28.2M | Buy |
1,096,831
+71,006
| +7% | +$1.83M | 0.17% | 103 |
|
2022
Q1 | $36.2M | Sell |
1,025,825
-31,337
| -3% | -$1.11M | 0.18% | 97 |
|
2021
Q4 | $34.4M | Buy |
1,057,162
+98,805
| +10% | +$3.22M | 0.17% | 113 |
|
2021
Q3 | $24.1M | Buy |
+958,357
| New | +$24.1M | 0.13% | 135 |
|