Jacobs Levy Equity Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
35,509
-500
| -1% | -$28.8K | 0.01% | 609 |
|
|
2025
Q1 | $1.59M | Sell |
36,009
-46,042
| -56% | -$2.04M | 0.01% | 712 |
|
|
2024
Q4 | $5.04M | Sell |
82,051
-35,054
| -30% | -$2.15M | 0.02% | 432 |
|
|
2024
Q3 | $5.88M | Sell |
117,105
-39,332
| -25% | -$1.98M | 0.02% | 418 |
|
|
2024
Q2 | $10M | Sell |
156,437
-31,445
| -17% | -$2.02M | 0.04% | 335 |
|
|
2024
Q1 | $9.77M | Sell |
187,882
-323,439
| -63% | -$16.8M | 0.04% | 304 |
|
|
2023
Q4 | $18.2M | Sell |
511,321
-1,405
| -0.3% | -$50.1K | 0.09% | 219 |
|
|
2023
Q3 | $18.3M | Sell |
512,726
-13,426
| -3% | -$478K | 0.11% | 191 |
|
|
2023
Q2 | $19.4M | Buy |
526,152
+7,114
| +1% | +$262K | 0.11% | 195 |
|
|
2023
Q1 | $13.2M | Sell |
519,038
-676,523
| -57% | -$17.3M | 0.08% | 245 |
|
|
2022
Q4 | $32M | Sell |
1,195,561
-60,917
| -5% | -$1.63M | 0.22% | 135 |
|
|
2022
Q3 | $34.4M | Buy |
1,256,478
+1,205,042
| +2,343% | +$33M | 0.27% | 104 |
|
|
2022
Q2 | $1.32M | Buy |
51,436
+22,515
| +78% | +$579K | 0.01% | 691 |
|
|
2022
Q1 | $1.02M | Sell |
28,921
-1,343,358
| -98% | -$47.4M | 0.01% | 750 |
|
|
2021
Q4 | $44.7M | Sell |
1,372,279
-323,900
| -19% | -$10.5M | 0.3% | 86 |
|
|
2021
Q3 | $42.7M | Sell |
1,696,179
-66,226
| -4% | -$1.67M | 0.29% | 89 |
|
|
2021
Q2 | $34.4M | Buy |
1,762,405
+31,605
| +2% | +$617K | 0.23% | 122 |
|
|
2021
Q1 | $37.3M | Buy |
1,730,800
+88,934
| +5% | +$1.92M | 0.29% | 82 |
|
|
2020
Q4 | $37.1M | Sell |
1,641,866
-142,861
| -8% | -$3.23M | 0.33% | 74 |
|
|
2020
Q3 | $27.5M | Buy |
1,784,727
+78,732
| +5% | +$1.21M | 0.28% | 90 |
|
|
2020
Q2 | $29.6M | Buy |
1,705,995
+181,133
| +12% | +$3.14M | 0.32% | 77 |
|
|
2020
Q1 | $18.8M | Buy |
1,524,862
+645,724
| +73% | +$7.94M | 0.24% | 108 |
|
|
2019
Q4 | $15M | Buy |
879,138
+225,862
| +35% | +$3.86M | 0.15% | 172 |
|
|
2019
Q3 | $11.1M | Buy |
653,276
+296,180
| +83% | +$5.02M | 0.14% | 198 |
|
|
2019
Q2 | $5.45M | Buy |
357,096
+95,830
| +37% | +$1.46M | 0.08% | 327 |
|
|
2019
Q1 | $5.69M | Buy |
261,266
+57,500
| +28% | +$1.25M | 0.08% | 306 |
|
|
2018
Q4 | $3.28M | Sell |
203,766
-26,626
| -12% | -$428K | 0.06% | 349 |
|
|
2018
Q3 | $5.98M | Buy |
230,392
+19,200
| +9% | +$498K | 0.08% | 277 |
|
|
2018
Q2 | $5.04M | Buy |
211,192
+106,880
| +102% | +$2.55M | 0.08% | 303 |
|
|
2018
Q1 | $2.08M | Sell |
104,312
-79,104
| -43% | -$1.58M | 0.03% | 470 |
|
|
2017
Q4 | $2.91M | Buy |
183,416
+155,896
| +566% | +$2.47M | 0.05% | 386 |
|
|
2017
Q3 | $440K | Buy |
+27,520
| New | +$440K | 0.01% | 726 |
|
|
2017
Q2 | – | Sell |
-81,500
| Closed | -$801K | – | 998 |
|
|
2017
Q1 | $801K | Buy |
+81,500
| New | +$801K | 0.02% | 589 |
|
|
2016
Q4 | – | Sell |
-51,850
| Closed | -$703K | – | 1041 |
|
|
2016
Q3 | $703K | Buy |
51,850
+18,390
| +55% | +$249K | 0.01% | 649 |
|
|
2016
Q2 | $365K | Buy |
33,460
+1,970
| +6% | +$21.5K | 0.01% | 836 |
|
|
2016
Q1 | $431K | Buy |
+31,490
| New | +$431K | 0.01% | 765 |
|