NAMA
Nikko Asset Management Americas’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
1,253,354
-87,492
| -7% | -$5.04M | 0.72% | 37 |
|
|
2025
Q1 | $59.4M | Buy |
1,340,846
+74,108
| +6% | +$3.28M | 0.77% | 32 |
|
|
2024
Q4 | $77.8M | Sell |
1,266,738
-164,562
| -11% | -$10.1M | 0.84% | 35 |
|
|
2024
Q3 | $71.9M | Sell |
1,431,300
-161,198
| -10% | -$8.1M | 0.81% | 34 |
|
|
2024
Q2 | $102M | Sell |
1,592,498
-392,123
| -20% | -$25.2M | 1.18% | 24 |
|
|
2024
Q1 | $103M | Sell |
1,984,621
-83,634
| -4% | -$4.35M | 1.02% | 28 |
|
|
2023
Q4 | $73.7M | Buy |
2,068,255
+943,850
| +84% | +$33.6M | 0.71% | 36 |
|
|
2023
Q3 | $40M | Sell |
1,124,405
-24,073
| -2% | -$857K | 0.48% | 47 |
|
|
2023
Q2 | $42.3M | Buy |
1,148,478
+768,965
| +203% | +$28.3M | 0.44% | 47 |
|
|
2023
Q1 | $9.58M | Buy |
379,513
+357,726
| +1,642% | +$9.03M | 0.11% | 89 |
|
|
2022
Q4 | $583K | Buy |
21,787
+533
| +3% | +$14.3K | 0.01% | 201 |
|
|
2022
Q3 | $560K | Buy |
21,254
+2,322
| +12% | +$61.2K | 0.01% | 203 |
|
|
2022
Q2 | $461K | Buy |
18,932
+8,137
| +75% | +$198K | 0.01% | 207 |
|
|
2022
Q1 | $381K | Buy |
+10,795
| New | +$381K | ﹤0.01% | 210 |
|
|
2021
Q4 | – | Sell |
-438,472
| Closed | -$11M | – | 207 |
|
|
2021
Q3 | $11M | Sell |
438,472
-6,038,642
| -93% | -$152M | 0.05% | 114 |
|
|
2021
Q2 | $125M | Sell |
6,477,114
-2,786,631
| -30% | -$53.6M | 0.49% | 51 |
|
|
2021
Q1 | $200M | Sell |
9,263,745
-3,305,675
| -26% | -$71.2M | 0.98% | 34 |
|
|
2020
Q4 | $284M | Buy |
12,569,420
+1,638,297
| +15% | +$37M | 1.61% | 19 |
|
|
2020
Q3 | $172M | Buy |
10,931,123
+4,635,958
| +74% | +$72.8M | 1.52% | 23 |
|
|
2020
Q2 | $107M | Buy |
6,295,165
+2,396,752
| +61% | +$40.6M | 1.4% | 25 |
|
|
2020
Q1 | $48M | Buy |
+3,898,413
| New | +$48M | 0.89% | 36 |
|