Cresset Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
179,407
-141,704
| -44% | -$8.16M | 0.04% | 226 |
|
|
2025
Q1 | $14.2M | Buy |
321,111
+2,002
| +0.6% | +$88.6K | 0.07% | 171 |
|
|
2024
Q4 | $19.6M | Sell |
319,109
-11,110
| -3% | -$682K | 0.09% | 133 |
|
|
2024
Q3 | $16.6M | Buy |
330,219
+2,051
| +0.6% | +$103K | 0.06% | 201 |
|
|
2024
Q2 | $21.1M | Buy |
328,168
+6,070
| +2% | +$390K | 0.09% | 152 |
|
|
2024
Q1 | $16.7M | Sell |
322,098
-16,686
| -5% | -$868K | 0.08% | 168 |
|
|
2023
Q4 | $12.1M | Sell |
338,784
-2,102
| -0.6% | -$75K | 0.07% | 180 |
|
|
2023
Q3 | $12.1M | Buy |
340,886
+6,009
| +2% | +$214K | 0.05% | 162 |
|
|
2023
Q2 | $12.3M | Buy |
+334,877
| New | +$12.3M | 0.02% | 153 |
|
|
2022
Q3 | – | Sell |
-8,860
| Closed | -$228K | – | 943 |
|
|
2022
Q2 | $228K | Sell |
8,860
-1,777
| -17% | -$45.7K | ﹤0.01% | 790 |
|
|
2022
Q1 | $376K | Buy |
+10,637
| New | +$376K | ﹤0.01% | 695 |
|
|
2021
Q3 | – | Sell |
-22,871
| Closed | -$446K | – | 1135 |
|
|
2021
Q2 | $446K | Sell |
22,871
-38,586
| -63% | -$752K | 0.01% | 601 |
|
|
2021
Q1 | $1.32M | Buy |
61,457
+20,036
| +48% | +$432K | 0.02% | 235 |
|
|
2020
Q4 | $937K | Buy |
41,421
+10,716
| +35% | +$242K | 0.02% | 255 |
|
|
2020
Q3 | $472K | Buy |
30,705
+15,970
| +108% | +$245K | 0.01% | 381 |
|
|
2020
Q2 | $255K | Buy |
+14,735
| New | +$255K | 0.01% | 524 |
|