Lazard Asset Management’s Pure Storage PSTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21
| Closed | -$1K | – | 2525 |
|
2024
Q4 | $1K | Sell |
21
-18
| -46% | -$857 | ﹤0.01% | 2231 |
|
2024
Q3 | $1K | Sell |
39
-13,920
| -100% | -$357K | ﹤0.01% | 2193 |
|
2024
Q2 | $895K | Buy |
+13,959
| New | +$895K | ﹤0.01% | 996 |
|
2024
Q1 | – | Sell |
-9,137
| Closed | -$325K | – | 2313 |
|
2023
Q4 | $325K | Sell |
9,137
-1,312
| -13% | -$46.7K | ﹤0.01% | 1241 |
|
2023
Q3 | $371K | Buy |
10,449
+4,918
| +89% | +$175K | ﹤0.01% | 1220 |
|
2023
Q2 | $202K | Buy |
+5,531
| New | +$202K | ﹤0.01% | 1343 |
|
2022
Q4 | – | Sell |
-400
| Closed | -$10K | – | 2535 |
|
2022
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2152 |
|
2022
Q2 | – | Sell |
-1,992
| Closed | -$70K | – | 2542 |
|
2022
Q1 | $70K | Sell |
1,992
-4,917
| -71% | -$173K | ﹤0.01% | 1562 |
|
2021
Q4 | $224K | Buy |
6,909
+1,909
| +38% | +$61.9K | ﹤0.01% | 1258 |
|
2021
Q3 | $125K | Hold |
5,000
| – | – | ﹤0.01% | 1367 |
|
2021
Q2 | $97K | Buy |
+5,000
| New | +$97K | ﹤0.01% | 1357 |
|
2021
Q1 | – | Sell |
-19,218
| Closed | -$434K | – | 1985 |
|
2020
Q4 | $434K | Buy |
+19,218
| New | +$434K | ﹤0.01% | 1000 |
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$39K | – | 1712 |
|
2020
Q2 | $39K | Sell |
2,300
-1,745
| -43% | -$29.6K | ﹤0.01% | 1287 |
|
2020
Q1 | $49K | Buy |
+4,045
| New | +$49K | ﹤0.01% | 1179 |
|
2019
Q2 | – | Sell |
-9,346
| Closed | -$203K | – | 1239 |
|
2019
Q1 | $203K | Buy |
+9,346
| New | +$203K | ﹤0.01% | 997 |
|
2016
Q4 | – | Sell |
-221,025
| Closed | -$2.99M | – | 1041 |
|
2016
Q3 | $2.99M | Hold |
221,025
| – | – | 0.01% | 589 |
|
2016
Q2 | $2.41M | Hold |
221,025
| – | – | 0.01% | 605 |
|
2016
Q1 | $3.03M | Hold |
221,025
| – | – | 0.01% | 561 |
|
2015
Q4 | $3.44M | Buy |
+221,025
| New | +$3.44M | 0.01% | 575 |
|