Nuveen Asset Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45.9M | Sell |
746,594
-175,450
| -19% | -$10.8M | 0.01% | 689 |
|
|
2024
Q3 | $46.3M | Buy |
922,044
+151,191
| +20% | +$7.6M | 0.01% | 702 |
|
|
2024
Q2 | $49.5M | Buy |
770,853
+9,112
| +1% | +$585K | 0.01% | 624 |
|
|
2024
Q1 | $39.6M | Buy |
761,741
+10,216
| +1% | +$531K | 0.01% | 748 |
|
|
2023
Q4 | $26.8M | Buy |
751,525
+2,148
| +0.3% | +$76.6K | 0.01% | 955 |
|
|
2023
Q3 | $26.7M | Sell |
749,377
-26,163
| -3% | -$932K | 0.01% | 875 |
|
|
2023
Q2 | $28.6M | Sell |
775,540
-17,033
| -2% | -$627K | 0.01% | 854 |
|
|
2023
Q1 | $20.2M | Sell |
792,573
-15,047
| -2% | -$384K | 0.01% | 1039 |
|
|
2022
Q4 | $21.6M | Sell |
807,620
-243,927
| -23% | -$6.53M | 0.01% | 984 |
|
|
2022
Q3 | $28.8M | Sell |
1,051,547
-92,944
| -8% | -$2.54M | 0.01% | 781 |
|
|
2022
Q2 | $29.4M | Buy |
1,144,491
+22,054
| +2% | +$567K | 0.01% | 793 |
|
|
2022
Q1 | $39.4M | Buy |
1,122,437
+24,356
| +2% | +$854K | 0.01% | 749 |
|
|
2021
Q4 | $35.7M | Sell |
1,098,081
-127,740
| -10% | -$4.16M | 0.01% | 877 |
|
|
2021
Q3 | $30.8M | Sell |
1,225,821
-118,502
| -9% | -$2.98M | 0.01% | 971 |
|
|
2021
Q2 | $26.3M | Buy |
1,344,323
+342,786
| +34% | +$6.69M | 0.01% | 1162 |
|
|
2021
Q1 | $21.6M | Sell |
1,001,537
-23,239
| -2% | -$501K | 0.01% | 1258 |
|
|
2020
Q4 | $23.2M | Buy |
1,024,776
+113,563
| +12% | +$2.57M | 0.01% | 1160 |
|
|
2020
Q3 | $14M | Sell |
911,213
-330,018
| -27% | -$5.08M | 0.01% | 1280 |
|
|
2020
Q2 | $21.5M | Sell |
1,241,231
-7,380
| -0.6% | -$128K | 0.01% | 995 |
|
|
2020
Q1 | $15.4M | Sell |
1,248,611
-1,538,134
| -55% | -$18.9M | 0.01% | 1038 |
|
|
2019
Q4 | $47.7M | Sell |
2,786,745
-61,635
| -2% | -$1.05M | 0.02% | 697 |
|
|
2019
Q3 | $48.3M | Buy |
2,848,380
+33,055
| +1% | +$560K | 0.02% | 672 |
|
|
2019
Q2 | $43M | Buy |
+2,815,325
| New | +$43M | 0.02% | 755 |
|
|
2019
Q1 | – | Sell |
-45,191
| Closed | -$727K | – | 1060 |
|
|
2018
Q4 | $727K | Sell |
45,191
-14,559
| -24% | -$234K | ﹤0.01% | 763 |
|
|
2018
Q3 | $1.55M | Sell |
59,750
-83,492
| -58% | -$2.17M | 0.01% | 684 |
|
|
2018
Q2 | $3.42M | Sell |
143,242
-2,247
| -2% | -$53.7K | 0.02% | 519 |
|
|
2018
Q1 | $2.9M | Sell |
145,489
-6,518
| -4% | -$130K | 0.02% | 549 |
|
|
2017
Q4 | $2.41M | Buy |
+152,007
| New | +$2.41M | 0.02% | 571 |
|