Loomis, Sayles & Company’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-460,575
| Closed | -$29.6M | – | 736 |
|
|
2024
Q2 | $29.6M | Sell |
460,575
-1,398,621
| -75% | -$89.8M | 0.04% | 189 |
|
|
2024
Q1 | $96.7M | Sell |
1,859,196
-558,952
| -23% | -$29.1M | 0.14% | 67 |
|
|
2023
Q4 | $86.2M | Sell |
2,418,148
-45,850
| -2% | -$1.64M | 0.13% | 73 |
|
|
2023
Q3 | $87.8M | Sell |
2,463,998
-657,687
| -21% | -$23.4M | 0.15% | 67 |
|
|
2023
Q2 | $115M | Sell |
3,121,685
-443,681
| -12% | -$16.3M | 0.19% | 62 |
|
|
2023
Q1 | $91M | Sell |
3,565,366
-11,305
| -0.3% | -$288K | 0.16% | 69 |
|
|
2022
Q4 | $95.7M | Sell |
3,576,671
-18,742
| -0.5% | -$502K | 0.19% | 63 |
|
|
2022
Q3 | $98.4M | Sell |
3,595,413
-40,151
| -1% | -$1.1M | 0.2% | 64 |
|
|
2022
Q2 | $93.5M | Sell |
3,635,564
-17,949
| -0.5% | -$461K | 0.17% | 63 |
|
|
2022
Q1 | $129M | Buy |
3,653,513
+385,140
| +12% | +$13.6M | 0.17% | 59 |
|
|
2021
Q4 | $106M | Buy |
3,268,373
+622,480
| +24% | +$20.3M | 0.13% | 68 |
|
|
2021
Q3 | $66.6M | Buy |
2,645,893
+5,050
| +0.2% | +$127K | 0.08% | 106 |
|
|
2021
Q2 | $51.6M | Buy |
2,640,843
+6,129
| +0.2% | +$120K | 0.06% | 144 |
|
|
2021
Q1 | $56.8M | Buy |
+2,634,714
| New | +$56.8M | 0.07% | 118 |
|