Panagora 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 | – | Sell |
-27,421
| Closed | -$1.38M | – | 1232 |
|
|
2024
Q3 | $1.38M | Sell |
27,421
-995,973
| -97% | -$50M | 0.01% | 629 |
|
|
2024
Q2 | $65.7M | Sell |
1,023,394
-231,209
| -18% | -$14.8M | 0.33% | 76 |
|
|
2024
Q1 | $65.2M | Buy |
1,254,603
+521,231
| +71% | +$27.1M | 0.34% | 69 |
|
|
2023
Q4 | $26.2M | Buy |
733,372
+8,451
| +1% | +$301K | 0.15% | 140 |
|
|
2023
Q3 | $25.8M | Buy |
724,921
+45,506
| +7% | +$1.62M | 0.16% | 131 |
|
|
2023
Q2 | $25M | Buy |
679,415
+269,326
| +66% | +$9.92M | 0.15% | 150 |
|
|
2023
Q1 | $10.5M | Sell |
410,089
-2,683
| -0.6% | -$68.4K | 0.07% | 253 |
|
|
2022
Q4 | $11M | Sell |
412,772
-2,785
| -0.7% | -$74.5K | 0.07% | 245 |
|
|
2022
Q3 | $11.4M | Buy |
+415,557
| New | +$11.4M | 0.08% | 229 |
|
|
2021
Q3 | – | Sell |
-5,384
| Closed | -$105K | – | 2236 |
|
|
2021
Q2 | $105K | Sell |
5,384
-274
| -5% | -$5.34K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $122K | Buy |
5,658
+5,384
| +1,965% | +$116K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $6K | Sell |
274
-32
| -10% | -$701 | ﹤0.01% | 2426 |
|
|
2020
Q3 | $5K | Hold |
306
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | $5K | Sell |
306
-90,705
| -100% | -$1.48M | ﹤0.01% | 2360 |
|
|
2020
Q1 | $1.12M | Buy |
91,011
+90,705
| +29,642% | +$1.12M | 0.01% | 813 |
|
|
2019
Q4 | $5K | Hold |
306
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q3 | $5K | Buy |
306
+217
| +244% | +$3.55K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $1K | Sell |
89
-29,136
| -100% | -$327K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $637K | Buy |
29,225
+29,136
| +32,737% | +$635K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 2428 |
|