Envestnet Asset Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
203,398
-22,132
| -10% | -$1.27M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $9.98M | Sell |
225,530
-38,566
| -15% | -$1.71M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $16.2M | Buy |
264,096
+45,152
| +21% | +$2.77M | 0.01% | 1316 |
|
|
2024
Q3 | $11M | Buy |
218,944
+2,485
| +1% | +$125K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $13.9M | Buy |
216,459
+142,451
| +192% | +$9.15M | ﹤0.01% | 1345 |
|
|
2024
Q1 | $3.85M | Buy |
74,008
+10,875
| +17% | +$565K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $2.25M | Buy |
63,133
+1,135
| +2% | +$40.5K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $2.21M | Buy |
61,998
+14,245
| +30% | +$507K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $1.76M | Buy |
47,753
+1,176
| +3% | +$43.3K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $1.19M | Sell |
46,577
-9,630
| -17% | -$246K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $1.5M | Buy |
56,207
+661
| +1% | +$17.7K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $1.52M | Sell |
55,546
-31,836
| -36% | -$871K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $2.25M | Buy |
87,382
+57,843
| +196% | +$1.49M | ﹤0.01% | 2028 |
|
|
2022
Q1 | $1.04M | Buy |
29,539
+8,804
| +42% | +$311K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $675K | Sell |
20,735
-10,968
| -35% | -$357K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $798K | Sell |
31,703
-12,921
| -29% | -$325K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $872K | Sell |
44,624
-937
| -2% | -$18.3K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $981K | Buy |
45,561
+26,939
| +145% | +$580K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $421K | Sell |
18,622
-58,279
| -76% | -$1.32M | ﹤0.01% | 2750 |
|
|
2020
Q3 | $1.18M | Buy |
+76,901
| New | +$1.18M | ﹤0.01% | 1918 |
|
|
2020
Q1 | – | Sell |
-15,095
| Closed | -$258K | – | 3099 |
|
|
2019
Q4 | $258K | Buy |
15,095
+1,344
| +10% | +$23K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $233K | Buy |
+13,751
| New | +$233K | ﹤0.01% | 2798 |
|
|
2018
Q3 | – | Sell |
-5,957
| Closed | -$142K | – | 2277 |
|
|
2018
Q2 | $142K | Sell |
5,957
-96
| -2% | -$2.29K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $121K | Buy |
6,053
+325
| +6% | +$6.5K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $91K | Sell |
5,728
-511
| -8% | -$8.12K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $100K | Buy |
6,239
+14
| +0.2% | +$224 | ﹤0.01% | 2075 |
|
|
2017
Q2 | $80K | Buy |
+6,225
| New | +$80K | ﹤0.01% | 2215 |
|
|
2017
Q1 | – | Sell |
-82
| Closed | -$1K | – | 3157 |
|
|
2016
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 3049 |
|