Cookson Peirce & Co’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,758
| Closed | -$661K | – | 304 |
|
|
2024
Q4 | $661K | Sell |
10,758
-47,140
| -81% | -$2.9M | 0.03% | 178 |
|
|
2024
Q3 | $2.91M | Sell |
57,898
-617,454
| -91% | -$31M | 0.14% | 78 |
|
|
2024
Q2 | $43.4M | Buy |
675,352
+80,256
| +13% | +$5.15M | 2.09% | 14 |
|
|
2024
Q1 | $30.9M | Buy |
595,096
+11,294
| +2% | +$587K | 1.65% | 20 |
|
|
2023
Q4 | $20.8M | Buy |
583,802
+24,921
| +4% | +$889K | 1.26% | 29 |
|
|
2023
Q3 | $19.9M | Buy |
+558,881
| New | +$19.9M | 1.3% | 28 |
|
|
2023
Q1 | – | Sell |
-216,924
| Closed | -$5.81M | – | 249 |
|
|
2022
Q4 | $5.81M | Buy |
216,924
+129,816
| +149% | +$3.47M | 0.38% | 67 |
|
|
2022
Q3 | $2.38M | Buy |
87,108
+18,073
| +26% | +$495K | 0.17% | 78 |
|
|
2022
Q2 | $1.78M | Sell |
69,035
-526,767
| -88% | -$13.5M | 0.12% | 88 |
|
|
2022
Q1 | $21M | Buy |
595,802
+520,575
| +692% | +$18.4M | 1.23% | 33 |
|
|
2021
Q4 | $2.45M | Buy |
+75,227
| New | +$2.45M | 0.14% | 90 |
|