Mackenzie Financial’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
42,937
+3,301
| +8% | +$190K | ﹤0.01% | 744 |
|
|
2025
Q1 | $1.75M | Sell |
39,636
-91,391
| -70% | -$4.05M | ﹤0.01% | 822 |
|
|
2024
Q4 | $8.05M | Buy |
131,027
+75,378
| +135% | +$4.63M | 0.01% | 503 |
|
|
2024
Q3 | $2.8M | Sell |
55,649
-187,947
| -77% | -$9.44M | ﹤0.01% | 656 |
|
|
2024
Q2 | $15.6M | Sell |
243,596
-93,059
| -28% | -$5.98M | 0.02% | 375 |
|
|
2024
Q1 | $17.5M | Sell |
336,655
-196,875
| -37% | -$10.2M | 0.03% | 352 |
|
|
2023
Q4 | $19M | Buy |
533,530
+62,274
| +13% | +$2.22M | 0.03% | 344 |
|
|
2023
Q3 | $16.2M | Sell |
471,256
-27,615
| -6% | -$947K | 0.03% | 355 |
|
|
2023
Q2 | $18.5M | Buy |
498,871
+218,735
| +78% | +$8.12M | 0.03% | 349 |
|
|
2023
Q1 | $7.15M | Sell |
280,136
-178,360
| -39% | -$4.55M | 0.01% | 487 |
|
|
2022
Q4 | $12.3M | Buy |
458,496
+208,327
| +83% | +$5.57M | 0.02% | 372 |
|
|
2022
Q3 | $6.85M | Buy |
250,169
+22,265
| +10% | +$609K | 0.01% | 468 |
|
|
2022
Q2 | $5.86M | Buy |
227,904
+12,761
| +6% | +$328K | 0.01% | 520 |
|
|
2022
Q1 | $7.6M | Buy |
+215,143
| New | +$7.6M | 0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-84,094
| Closed | -$1.44M | – | 1154 |
|
|
2019
Q4 | $1.44M | Buy |
84,094
+15,394
| +22% | +$263K | ﹤0.01% | 675 |
|
|
2019
Q3 | $1.16M | Sell |
68,700
-19,500
| -22% | -$330K | ﹤0.01% | 698 |
|
|
2019
Q2 | $1.35M | Sell |
88,200
-9,300
| -10% | -$142K | ﹤0.01% | 704 |
|
|
2019
Q1 | $2.13M | Buy |
+97,500
| New | +$2.13M | 0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-268,700
| Closed | -$6.97M | – | 1215 |
|
|
2018
Q3 | $6.97M | Sell |
268,700
-28,900
| -10% | -$750K | 0.02% | 418 |
|
|
2018
Q2 | $7.11M | Buy |
297,600
+111,000
| +59% | +$2.65M | 0.02% | 379 |
|
|
2018
Q1 | $3.72M | Buy |
+186,600
| New | +$3.72M | 0.01% | 478 |
|