Geode Capital Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
7,273,696
+123,320
| +2% | +$7.08M | 0.03% | 450 |
|
|
2025
Q1 | $316M | Buy |
7,150,376
+401,823
| +6% | +$17.8M | 0.02% | 507 |
|
|
2024
Q4 | $414M | Buy |
6,748,553
+1,366,458
| +25% | +$83.8M | 0.03% | 431 |
|
|
2024
Q3 | $270M | Buy |
5,382,095
+219,971
| +4% | +$11M | 0.02% | 542 |
|
|
2024
Q2 | $331M | Buy |
5,162,124
+338,284
| +7% | +$21.7M | 0.03% | 454 |
|
|
2024
Q1 | $251M | Buy |
4,823,840
+404,962
| +9% | +$21.1M | 0.02% | 533 |
|
|
2023
Q4 | $158M | Buy |
4,418,878
+235,681
| +6% | +$8.41M | 0.02% | 638 |
|
|
2023
Q3 | $149M | Buy |
4,183,197
+86,759
| +2% | +$3.09M | 0.02% | 603 |
|
|
2023
Q2 | $151M | Buy |
4,096,438
+142,353
| +4% | +$5.24M | 0.02% | 594 |
|
|
2023
Q1 | $101M | Buy |
3,954,085
+211,104
| +6% | +$5.39M | 0.01% | 746 |
|
|
2022
Q4 | $100M | Buy |
3,742,981
+179,986
| +5% | +$4.82M | 0.01% | 720 |
|
|
2022
Q3 | $97.5M | Buy |
3,562,995
+55,867
| +2% | +$1.53M | 0.01% | 690 |
|
|
2022
Q2 | $90.2M | Buy |
3,507,128
+88,861
| +3% | +$2.28M | 0.01% | 732 |
|
|
2022
Q1 | $121M | Buy |
3,418,267
+165,182
| +5% | +$5.83M | 0.02% | 679 |
|
|
2021
Q4 | $106M | Buy |
3,253,085
+44,422
| +1% | +$1.45M | 0.01% | 791 |
|
|
2021
Q3 | $80.7M | Buy |
3,208,663
+137,785
| +4% | +$3.47M | 0.01% | 933 |
|
|
2021
Q2 | $60M | Buy |
3,070,878
+207,616
| +7% | +$4.05M | 0.01% | 1151 |
|
|
2021
Q1 | $61.7M | Buy |
2,863,262
+122,454
| +4% | +$2.64M | 0.01% | 1056 |
|
|
2020
Q4 | $62M | Buy |
2,740,808
+207,746
| +8% | +$4.7M | 0.01% | 963 |
|
|
2020
Q3 | $39M | Sell |
2,533,062
-61,616
| -2% | -$948K | 0.01% | 1059 |
|
|
2020
Q2 | $45M | Buy |
2,594,678
+134,613
| +5% | +$2.33M | 0.01% | 952 |
|
|
2020
Q1 | $30.3M | Buy |
2,460,065
+115,079
| +5% | +$1.42M | 0.01% | 1036 |
|
|
2019
Q4 | $40.1M | Buy |
2,344,986
+127,009
| +6% | +$2.17M | 0.01% | 1089 |
|
|
2019
Q3 | $37.6M | Buy |
2,217,977
+306,225
| +16% | +$5.19M | 0.01% | 1046 |
|
|
2019
Q2 | $29.2M | Buy |
1,911,752
+254,444
| +15% | +$3.89M | 0.01% | 1221 |
|
|
2019
Q1 | $36.1M | Buy |
1,657,308
+100,960
| +6% | +$2.2M | 0.01% | 1024 |
|
|
2018
Q4 | $25M | Buy |
1,556,348
+37,773
| +2% | +$607K | 0.01% | 1124 |
|
|
2018
Q3 | $39.4M | Buy |
1,518,575
+237,240
| +19% | +$6.16M | 0.01% | 951 |
|
|
2018
Q2 | $30.6M | Buy |
1,281,335
+30,262
| +2% | +$723K | 0.01% | 1053 |
|
|
2018
Q1 | $25M | Buy |
1,251,073
+133,323
| +12% | +$2.66M | 0.01% | 1102 |
|
|
2017
Q4 | $17.7M | Buy |
1,117,750
+359,886
| +47% | +$5.71M | 0.01% | 1347 |
|
|
2017
Q3 | $12.1M | Buy |
757,864
+34,438
| +5% | +$551K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $9.27M | Buy |
723,426
+142,280
| +24% | +$1.82M | ﹤0.01% | 1718 |
|
|
2017
Q1 | $5.71M | Buy |
581,146
+68,290
| +13% | +$671K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $5.8M | Buy |
512,856
+27,379
| +6% | +$310K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $6.58M | Buy |
485,477
+41,541
| +9% | +$563K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $4.84M | Buy |
443,936
+256,523
| +137% | +$2.8M | ﹤0.01% | 1937 |
|
|
2016
Q1 | $2.57K | Buy |
187,413
+18,178
| +11% | +$249 | ﹤0.01% | 2283 |
|
|
2015
Q4 | $2.63M | Buy |
+169,235
| New | +$2.63M | ﹤0.01% | 2299 |
|