Glenmede Trust’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $8.09M | Sell |
182,687
-69,862
| -28% | -$3.09M | 0.04% | 379 |
|
2024
Q4 | $15.5M | Sell |
252,549
-430,915
| -63% | -$26.5M | 0.08% | 264 |
|
2024
Q3 | $34.3M | Buy |
683,464
+190,225
| +39% | +$9.56M | 0.16% | 123 |
|
2024
Q2 | $31.7M | Sell |
493,239
-624,385
| -56% | -$40.1M | 0.16% | 123 |
|
2024
Q1 | $58.1M | Sell |
1,117,624
-548,420
| -33% | -$28.5M | 0.29% | 83 |
|
2023
Q4 | $59.4M | Sell |
1,666,044
-32,161
| -2% | -$1.15M | 0.31% | 83 |
|
2023
Q3 | $60.5M | Buy |
1,698,205
+575,866
| +51% | +$20.5M | 0.35% | 73 |
|
2023
Q2 | $28.6M | Sell |
1,122,339
-2,026
| -0.2% | -$51.7K | 0.16% | 143 |
|
2023
Q1 | $28.7M | Buy |
1,124,365
+649,120
| +137% | +$16.6M | 0.16% | 143 |
|
2022
Q4 | $12.7M | Buy |
475,245
+377,874
| +388% | +$10.1M | 0.07% | 288 |
|
2022
Q3 | $2.66M | Buy |
97,371
+68,168
| +233% | +$1.87M | 0.02% | 464 |
|
2022
Q2 | $750K | Buy |
29,203
+6,654
| +30% | +$171K | ﹤0.01% | 748 |
|
2022
Q1 | $795K | Buy |
+22,549
| New | +$795K | ﹤0.01% | 775 |
|