Picton Mahoney 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 | – | Sell |
-484
| Closed | -$21K | – | 1109 |
|
|
2025
Q1 | $21K | Sell |
484
-149
| -24% | -$6.47K | ﹤0.01% | 549 |
|
|
2024
Q4 | $39K | Sell |
633
-24,944
| -98% | -$1.54M | ﹤0.01% | 378 |
|
|
2024
Q3 | $1.29M | Sell |
25,577
-83,962
| -77% | -$4.22M | 0.04% | 222 |
|
|
2024
Q2 | $7.03M | Sell |
109,539
-13,646
| -11% | -$876K | 0.27% | 120 |
|
|
2024
Q1 | $6.41M | Sell |
123,185
-56,568
| -31% | -$2.94M | 0.19% | 118 |
|
|
2023
Q4 | $6.41M | Sell |
179,753
-27,452
| -13% | -$979K | 0.17% | 111 |
|
|
2023
Q3 | $7.38M | Sell |
207,205
-496
| -0.2% | -$17.7K | 0.22% | 99 |
|
|
2023
Q2 | $7.65M | Sell |
207,701
-63,531
| -23% | -$2.34M | 0.33% | 95 |
|
|
2023
Q1 | $6.92M | Buy |
271,232
+22,506
| +9% | +$574K | 0.31% | 106 |
|
|
2022
Q4 | $6.65M | Buy |
248,726
+148,291
| +148% | +$3.97M | 0.31% | 88 |
|
|
2022
Q3 | $2.75M | Buy |
+100,435
| New | +$2.75M | 0.1% | 224 |
|
|
2019
Q1 | – | Sell |
-243,400
| Closed | -$3.91M | – | 193 |
|
|
2018
Q4 | $3.91M | Sell |
243,400
-17,300
| -7% | -$278K | 0.35% | 73 |
|
|
2018
Q3 | $6.76M | Buy |
260,700
+1,200
| +0.5% | +$31.1K | 0.48% | 65 |
|
|
2018
Q2 | $6.2M | Sell |
259,500
-2,700
| -1% | -$64.5K | 0.45% | 72 |
|
|
2018
Q1 | $5.23M | Sell |
262,200
-187,300
| -42% | -$3.74M | 0.38% | 77 |
|
|
2017
Q4 | $7.13M | Buy |
+449,500
| New | +$7.13M | 0.51% | 70 |
|