Northern Trust’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 | $168M | Sell |
2,911,450
-141
| -0% | -$8.12K | 0.02% | 537 |
|
|
2025
Q1 | $129M | Buy |
2,911,591
+23,531
| +0.8% | +$1.04M | 0.02% | 615 |
|
|
2024
Q4 | $177M | Buy |
2,888,060
+443,728
| +18% | +$27.3M | 0.03% | 509 |
|
|
2024
Q3 | $123M | Buy |
2,444,332
+71,424
| +3% | +$3.59M | 0.02% | 578 |
|
|
2024
Q2 | $152M | Buy |
2,372,908
+437,291
| +23% | +$28.1M | 0.03% | 496 |
|
|
2024
Q1 | $101M | Buy |
1,935,617
+481,881
| +33% | +$25.1M | 0.02% | 624 |
|
|
2023
Q4 | $51.8M | Buy |
1,453,736
+42,415
| +3% | +$1.51M | 0.01% | 979 |
|
|
2023
Q3 | $50.3M | Buy |
1,411,321
+42,965
| +3% | +$1.53M | 0.01% | 930 |
|
|
2023
Q2 | $50.4M | Buy |
1,368,356
+23,582
| +2% | +$868K | 0.01% | 967 |
|
|
2023
Q1 | $34.3M | Buy |
1,344,774
+58,017
| +5% | +$1.48M | 0.01% | 1195 |
|
|
2022
Q4 | $34.4M | Buy |
1,286,757
+30,353
| +2% | +$812K | 0.01% | 1171 |
|
|
2022
Q3 | $34.4M | Buy |
1,256,404
+6,451
| +0.5% | +$177K | 0.01% | 1101 |
|
|
2022
Q2 | $32.1M | Buy |
1,249,953
+1,550
| +0.1% | +$39.9K | 0.01% | 1198 |
|
|
2022
Q1 | $44.1M | Sell |
1,248,403
-8,325
| -0.7% | -$294K | 0.01% | 1116 |
|
|
2021
Q4 | $40.9M | Sell |
1,256,728
-13,247
| -1% | -$431K | 0.01% | 1257 |
|
|
2021
Q3 | $32M | Sell |
1,269,975
-5,855
| -0.5% | -$147K | 0.01% | 1435 |
|
|
2021
Q2 | $24.9M | Buy |
1,275,830
+42,330
| +3% | +$827K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $26.6M | Buy |
1,233,500
+29,781
| +2% | +$641K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $27.2M | Buy |
1,203,719
+2,447
| +0.2% | +$55.3K | 0.01% | 1576 |
|
|
2020
Q3 | $18.5M | Sell |
1,201,272
-18,860
| -2% | -$290K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $21.1M | Buy |
1,220,132
+11,303
| +0.9% | +$196K | 0.01% | 1573 |
|
|
2020
Q1 | $14.9M | Buy |
1,208,829
+84,270
| +7% | +$1.04M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $19.2M | Sell |
1,124,559
-18,351
| -2% | -$314K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $19.4M | Buy |
1,142,910
+276,132
| +32% | +$4.68M | ﹤0.01% | 1718 |
|
|
2019
Q2 | $13.2M | Sell |
866,778
-5,867
| -0.7% | -$89.6K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $19M | Buy |
872,645
+17,031
| +2% | +$371K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $13.8M | Buy |
855,614
+12,025
| +1% | +$193K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $21.9M | Buy |
843,589
+136,478
| +19% | +$3.54M | 0.01% | 1725 |
|
|
2018
Q2 | $16.9M | Sell |
707,111
-513,077
| -42% | -$12.3M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $24.3M | Buy |
1,220,188
+56,859
| +5% | +$1.13M | 0.01% | 1535 |
|
|
2017
Q4 | $18.5M | Buy |
1,163,329
+29,903
| +3% | +$474K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $18.1M | Sell |
1,133,426
-54,891
| -5% | -$878K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $15.2M | Buy |
1,188,317
+268,485
| +29% | +$3.44M | ﹤0.01% | 1887 |
|
|
2017
Q1 | $9.04M | Buy |
919,832
+167,442
| +22% | +$1.65M | ﹤0.01% | 2185 |
|
|
2016
Q4 | $8.51M | Buy |
752,390
+7,639
| +1% | +$86.4K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $10.1M | Buy |
744,751
+74,491
| +11% | +$1.01M | ﹤0.01% | 2071 |
|
|
2016
Q2 | $7.31M | Buy |
670,260
+375,846
| +128% | +$4.1M | ﹤0.01% | 2228 |
|
|
2016
Q1 | $4.03M | Sell |
294,414
-32,570
| -10% | -$446K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $5.09M | Buy |
+326,984
| New | +$5.09M | ﹤0.01% | 2452 |
|