Credit Suisse’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.9M | Buy |
363,195
+5,041
| +1% | +$262K | 0.02% | 649 |
|
|
2023
Q4 | $12.8M | Buy |
358,154
+4,637
| +1% | +$165K | 0.01% | 808 |
|
|
2023
Q3 | $12.6M | Sell |
353,517
-39,650
| -10% | -$1.41M | 0.01% | 801 |
|
|
2023
Q2 | $14.5M | Buy |
393,167
+138,408
| +54% | +$5.1M | 0.01% | 762 |
|
|
2023
Q1 | $6.5M | Buy |
254,759
+11,044
| +5% | +$282K | 0.01% | 1133 |
|
|
2022
Q4 | $6.52M | Sell |
243,715
-908
| -0.4% | -$24.3K | 0.01% | 1132 |
|
|
2022
Q3 | $6.7M | Buy |
244,623
+10,010
| +4% | +$274K | 0.01% | 1092 |
|
|
2022
Q2 | $6.03M | Sell |
234,613
-60,563
| -21% | -$1.56M | 0.01% | 1161 |
|
|
2022
Q1 | $10.4M | Buy |
295,176
+26,289
| +10% | +$928K | 0.01% | 1022 |
|
|
2021
Q4 | $8.75M | Sell |
268,887
-72,287
| -21% | -$2.35M | ﹤0.01% | 1181 |
|
|
2021
Q3 | $8.58M | Buy |
341,174
+7,485
| +2% | +$188K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $6.68M | Buy |
333,689
+41,350
| +14% | +$827K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $6.3M | Buy |
292,339
+41,786
| +17% | +$900K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $5.67M | Buy |
250,553
+14,464
| +6% | +$327K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $3.63M | Sell |
236,089
-6,433
| -3% | -$99K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $4.2M | Sell |
242,522
-15,632
| -6% | -$271K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $3.18M | Buy |
258,154
+19,813
| +8% | +$244K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $4.08M | Buy |
238,341
+54,182
| +29% | +$927K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $3.12M | Sell |
184,159
-108
| -0.1% | -$1.83K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $2.81M | Buy |
184,267
+62,043
| +51% | +$947K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $2.66M | Sell |
122,224
-323,722
| -73% | -$7.05M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $7.17M | Buy |
445,946
+227,172
| +104% | +$3.65M | 0.01% | 1082 |
|
|
2018
Q3 | $5.68M | Buy |
218,774
+51,052
| +30% | +$1.32M | 0.01% | 1316 |
|
|
2018
Q2 | $4.01M | Buy |
167,722
+34,621
| +26% | +$827K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $2.66M | Buy |
133,101
+83,072
| +166% | +$1.66M | ﹤0.01% | 1861 |
|
|
2017
Q4 | $793K | Sell |
50,029
-1,039
| -2% | -$16.5K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $817K | Sell |
51,068
-585
| -1% | -$9.36K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $662K | Buy |
51,653
+13,682
| +36% | +$175K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $373K | Sell |
37,971
-45,016
| -54% | -$442K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $938K | Buy |
82,987
+41,903
| +102% | +$474K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $557K | Buy |
41,084
+9,300
| +29% | +$126K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $346K | Buy |
31,784
+8,379
| +36% | +$91.2K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $321K | Buy |
23,405
+12,646
| +118% | +$173K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $167K | Buy |
+10,759
| New | +$167K | ﹤0.01% | 3732 |
|