Pacer Advisors’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 | $343K | Sell |
5,955
-1,642
| -22% | -$94.5K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $336K | Sell |
7,597
-56,369
| -88% | -$2.5M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $3.93M | Sell |
63,966
-14,882
| -19% | -$914K | 0.01% | 703 |
|
|
2024
Q3 | $3.96M | Buy |
78,848
+18,990
| +32% | +$954K | 0.01% | 705 |
|
|
2024
Q2 | $3.84M | Buy |
59,858
+2,413
| +4% | +$155K | 0.01% | 669 |
|
|
2024
Q1 | $2.99M | Buy |
57,445
+56,134
| +4,282% | +$2.92M | 0.01% | 724 |
|
|
2023
Q4 | $46.8K | Buy |
1,311
+252
| +24% | +$8.99K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $37.7K | Sell |
1,059
-1,170,054
| -100% | -$41.7M | ﹤0.01% | 2498 |
|
|
2023
Q2 | $43.1M | Sell |
1,171,113
-383,811
| -25% | -$14.1M | 0.17% | 128 |
|
|
2023
Q1 | $39.7M | Buy |
1,554,924
+613,770
| +65% | +$15.7M | 0.17% | 110 |
|
|
2022
Q4 | $25.2M | Buy |
941,154
+940,953
| +468,136% | +$25.2M | 0.13% | 133 |
|
|
2022
Q3 | $6K | Sell |
201
-7
| -3% | -$209 | ﹤0.01% | 2046 |
|
|
2022
Q2 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 2312 |
|
|
2021
Q3 | – | Sell |
-6,023
| Closed | -$118K | – | 1441 |
|
|
2021
Q2 | $118K | Buy |
+6,023
| New | +$118K | ﹤0.01% | 1337 |
|
|
2016
Q3 | – | Sell |
-3,076
| Closed | -$34K | – | 1070 |
|
|
2016
Q2 | $34K | Buy |
+3,076
| New | +$34K | 0.01% | 1043 |
|