Macquarie Group’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
112,817
+9,843
| +10% | +$567K | 0.01% | 917 |
|
|
2025
Q1 | $4.56M | Buy |
102,974
+45,346
| +79% | +$2.01M | 0.01% | 1004 |
|
|
2024
Q4 | $3.54M | Buy |
57,628
+589
| +1% | +$36.2K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $2.87M | Sell |
57,039
-4,167
| -7% | -$209K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $3.93M | Sell |
61,206
-3,023
| -5% | -$194K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $3.34M | Buy |
64,229
+612
| +1% | +$31.8K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $2.27M | Buy |
63,617
+9,252
| +17% | +$330K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $1.94M | Sell |
54,365
-85,426
| -61% | -$3.04M | ﹤0.01% | 1169 |
|
|
2023
Q2 | $5.15M | Buy |
+139,791
| New | +$5.15M | 0.01% | 920 |
|
|
2023
Q1 | – | Sell |
-109,920
| Closed | -$2.94M | – | 1743 |
|
|
2022
Q4 | $2.94M | Sell |
109,920
-21,274
| -16% | -$569K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $3.68M | Sell |
131,194
-3,420
| -3% | -$96K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $3.46M | Sell |
134,614
-129,332
| -49% | -$3.33M | ﹤0.01% | 1133 |
|
|
2022
Q1 | $9.32K | Buy |
263,946
+252,293
| +2,165% | +$8.91K | 0.01% | 947 |
|
|
2021
Q4 | $379K | Buy |
11,653
+4,641
| +66% | +$151K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $176K | Hold |
7,012
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q2 | $137K | Hold |
7,012
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $151K | Sell |
7,012
-2,152
| -23% | -$46.3K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $207K | Hold |
9,164
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q3 | $141K | Sell |
9,164
-1,408
| -13% | -$21.7K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $183K | Buy |
10,572
+2,472
| +31% | +$42.8K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $100K | Hold |
8,100
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q4 | $139K | Hold |
8,100
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q3 | $137K | Buy |
+8,100
| New | +$137K | ﹤0.01% | 1676 |
|
|
2019
Q2 | – | Sell |
-18,891
| Closed | -$412K | – | 1868 |
|
|
2019
Q1 | $412K | Sell |
18,891
-112,820
| -86% | -$2.46M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $2.12M | Sell |
131,711
-21,144
| -14% | -$340K | ﹤0.01% | 951 |
|
|
2018
Q3 | $3.97M | Buy |
152,855
+7,264
| +5% | +$189K | 0.01% | 826 |
|
|
2018
Q2 | $3.48M | Buy |
145,591
+18,374
| +14% | +$439K | 0.01% | 851 |
|
|
2018
Q1 | $2.54M | Buy |
127,217
+123,717
| +3,535% | +$2.47M | ﹤0.01% | 929 |
|
|
2017
Q4 | $56K | Buy |
+3,500
| New | +$56K | ﹤0.01% | 1984 |
|
|
2017
Q2 | – | Sell |
-36,123
| Closed | -$355K | – | 1540 |
|
|
2017
Q1 | $355K | Hold |
36,123
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $409K | Hold |
36,123
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q3 | $489K | Sell |
36,123
-36,123
| -50% | -$489K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $788K | Buy |
72,246
+57,546
| +391% | +$628K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $201K | Sell |
14,700
-29,500
| -67% | -$403K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $688K | Buy |
+44,200
| New | +$688K | ﹤0.01% | 1128 |
|