PM
Pembroke Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
720,114
+174,782
| +32% | +$10.1M | 5.02% | 2 |
|
|
2025
Q1 | $24.1M | Buy |
545,332
+61,399
| +13% | +$2.72M | 3.52% | 7 |
|
|
2024
Q4 | $29.7M | Buy |
483,933
+65,422
| +16% | +$4.02M | 3.71% | 5 |
|
|
2024
Q3 | $21M | Sell |
418,511
-42,395
| -9% | -$2.13M | 2.68% | 14 |
|
|
2024
Q2 | $29.6M | Sell |
460,906
-203,341
| -31% | -$13.1M | 3.98% | 5 |
|
|
2024
Q1 | $34.5M | Sell |
664,247
-159,276
| -19% | -$8.28M | 4.06% | 4 |
|
|
2023
Q4 | $29.4M | Sell |
823,523
-12,005
| -1% | -$428K | 3.65% | 6 |
|
|
2023
Q3 | $29.8M | Sell |
835,528
-74,817
| -8% | -$2.66M | 4.06% | 2 |
|
|
2023
Q2 | $33.5M | Sell |
910,345
-38,942
| -4% | -$1.43M | 3.61% | 4 |
|
|
2023
Q1 | $24.2M | Buy |
949,287
+392,405
| +70% | +$10M | 2.65% | 15 |
|
|
2022
Q4 | $14.9M | Buy |
+556,882
| New | +$14.9M | 1.59% | 30 |
|
|
2020
Q3 | – | Sell |
-1,013,949
| Closed | -$17.6M | – | 64 |
|
|
2020
Q2 | $17.6M | Sell |
1,013,949
-135,682
| -12% | -$2.35M | 2.07% | 18 |
|
|
2020
Q1 | $14.1M | Sell |
1,149,631
-80,360
| -7% | -$988K | 2.24% | 18 |
|
|
2019
Q4 | $21M | Buy |
1,229,991
+53,237
| +5% | +$911K | 1.79% | 25 |
|
|
2019
Q3 | $19.9M | Sell |
1,176,754
-382,980
| -25% | -$6.49M | 2.17% | 20 |
|
|
2019
Q2 | $23.8M | Buy |
1,559,734
+235,885
| +18% | +$3.6M | 2.51% | 12 |
|
|
2019
Q1 | $28.8M | Sell |
1,323,849
-7,310
| -0.5% | -$159K | 3.12% | 5 |
|
|
2018
Q4 | $21.4M | Buy |
1,331,159
+52,828
| +4% | +$849K | 2.92% | 8 |
|
|
2018
Q3 | $33.2M | Sell |
1,278,331
-28,726
| -2% | -$745K | 3.41% | 4 |
|
|
2018
Q2 | $31.2M | Buy |
1,307,057
+283,956
| +28% | +$6.78M | 3.19% | 4 |
|
|
2018
Q1 | $20.4M | Buy |
1,023,101
+407,801
| +66% | +$8.14M | 2.16% | 16 |
|
|
2017
Q4 | $9.76M | Buy |
+615,300
| New | +$9.76M | 1% | 41 |
|