FRM
Fox Run Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
15,147
-20,106
| -57% | -$1.16M | 0.15% | 237 |
|
|
2025
Q1 | $1.56M | Buy |
+35,253
| New | +$1.56M | 0.24% | 73 |
|
|
2023
Q4 | – | Sell |
-7,305
| Closed | -$260K | – | 969 |
|
|
2023
Q3 | $260K | Sell |
7,305
-10,681
| -59% | -$380K | 0.08% | 491 |
|
|
2023
Q2 | $662K | Buy |
+17,986
| New | +$662K | 0.19% | 204 |
|
|
2023
Q1 | – | Sell |
-14,091
| Closed | -$377K | – | 879 |
|
|
2022
Q4 | $377K | Buy |
+14,091
| New | +$377K | 0.15% | 263 |
|
|
2022
Q3 | – | Sell |
-12,226
| Closed | -$314K | – | 786 |
|
|
2022
Q2 | $314K | Buy |
+12,226
| New | +$314K | 0.16% | 276 |
|
|
2019
Q3 | – | Sell |
-25,535
| Closed | -$390K | – | 521 |
|
|
2019
Q2 | $390K | Buy |
+25,535
| New | +$390K | 0.26% | 136 |
|
|
2019
Q1 | – | Sell |
-14,547
| Closed | -$234K | – | 648 |
|
|
2018
Q4 | $234K | Sell |
14,547
-30,621
| -68% | -$493K | 0.12% | 358 |
|
|
2018
Q3 | $1.17M | Buy |
+45,168
| New | +$1.17M | 0.51% | 4 |
|
|
2018
Q1 | – | Sell |
-38,675
| Closed | -$613K | – | 883 |
|
|
2017
Q4 | $613K | Buy |
+38,675
| New | +$613K | 0.18% | 207 |
|
|
2017
Q3 | – | Sell |
-27,200
| Closed | -$348K | – | 834 |
|
|
2017
Q2 | $348K | Buy |
27,200
+6,200
| +30% | +$79.3K | 0.12% | 357 |
|
|
2017
Q1 | $206K | Buy |
21,000
+1,600
| +8% | +$15.7K | 0.08% | 488 |
|
|
2016
Q4 | $219K | Buy |
+19,400
| New | +$219K | 0.12% | 403 |
|