O'Shaughnessy 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $424K | Buy |
7,356
+1,359
| +23% | +$78.3K | ﹤0.01% | 1467 |
|
2025
Q1 | $265K | Buy |
5,997
+288
| +5% | +$12.8K | ﹤0.01% | 1655 |
|
2024
Q4 | $351K | Sell |
5,709
-481
| -8% | -$29.5K | ﹤0.01% | 1447 |
|
2024
Q3 | $334K | Sell |
6,190
-1,492
| -19% | -$80.4K | ﹤0.01% | 1425 |
|
2024
Q2 | $493K | Buy |
7,682
+1,615
| +27% | +$104K | 0.01% | 1134 |
|
2024
Q1 | $315K | Buy |
+6,067
| New | +$315K | ﹤0.01% | 1296 |
|
2021
Q4 | – | Sell |
-58
| Closed | -$1K | – | 2181 |
|
2021
Q3 | $1K | Buy |
58
+3
| +5% | +$52 | ﹤0.01% | 2623 |
|
2021
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2480 |
|