Renaissance Technologies’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
3,843,112
+75,200
| +2% | +$4.33M | 0.29% | 55 |
|
|
2025
Q1 | $167M | Buy |
3,767,912
+114,600
| +3% | +$5.07M | 0.25% | 69 |
|
|
2024
Q4 | $224M | Sell |
3,653,312
-24,800
| -0.7% | -$1.52M | 0.33% | 41 |
|
|
2024
Q3 | $185M | Buy |
3,678,112
+432,607
| +13% | +$21.7M | 0.28% | 60 |
|
|
2024
Q2 | $208M | Sell |
3,245,505
-189,600
| -6% | -$12.2M | 0.35% | 44 |
|
|
2024
Q1 | $179M | Buy |
3,435,105
+541,900
| +19% | +$28.2M | 0.28% | 56 |
|
|
2023
Q4 | $103M | Buy |
2,893,205
+94,837
| +3% | +$3.38M | 0.16% | 135 |
|
|
2023
Q3 | $99.7M | Buy |
2,798,368
+656,468
| +31% | +$23.4M | 0.17% | 123 |
|
|
2023
Q2 | $78.9M | Buy |
2,141,900
+196,500
| +10% | +$7.24M | 0.11% | 200 |
|
|
2023
Q1 | $49.6M | Buy |
1,945,400
+29,200
| +2% | +$745K | 0.07% | 351 |
|
|
2022
Q4 | $51.3M | Buy |
1,916,200
+8,400
| +0.4% | +$225K | 0.07% | 328 |
|
|
2022
Q3 | $52.2M | Buy |
1,907,800
+367,800
| +24% | +$10.1M | 0.07% | 307 |
|
|
2022
Q2 | $39.6M | Buy |
1,540,000
+642,700
| +72% | +$16.5M | 0.05% | 435 |
|
|
2022
Q1 | $31.7M | Buy |
897,300
+636,000
| +243% | +$22.5M | 0.04% | 518 |
|
|
2021
Q4 | $8.51M | Buy |
+261,300
| New | +$8.51M | 0.01% | 1171 |
|
|
2021
Q3 | – | Sell |
-1,699,600
| Closed | -$33.2M | – | 3765 |
|
|
2021
Q2 | $33.2M | Sell |
1,699,600
-42,400
| -2% | -$828K | 0.04% | 497 |
|
|
2021
Q1 | $37.5M | Buy |
+1,742,000
| New | +$37.5M | 0.05% | 468 |
|
|
2020
Q3 | – | Sell |
-1,178,375
| Closed | -$20.4M | – | 3618 |
|
|
2020
Q2 | $20.4M | Sell |
1,178,375
-1,152,863
| -49% | -$20M | 0.02% | 805 |
|
|
2020
Q1 | $28.7M | Sell |
2,331,238
-1,068,962
| -31% | -$13.1M | 0.03% | 601 |
|
|
2019
Q4 | $58.2M | Sell |
3,400,200
-656,400
| -16% | -$11.2M | 0.04% | 461 |
|
|
2019
Q3 | $68.7M | Sell |
4,056,600
-2,100,900
| -34% | -$35.6M | 0.06% | 392 |
|
|
2019
Q2 | $94M | Sell |
6,157,500
-94,000
| -2% | -$1.44M | 0.08% | 284 |
|
|
2019
Q1 | $136M | Sell |
6,251,500
-696,300
| -10% | -$15.2M | 0.12% | 181 |
|
|
2018
Q4 | $112M | Sell |
6,947,800
-632,200
| -8% | -$10.2M | 0.12% | 184 |
|
|
2018
Q3 | $197M | Sell |
7,580,000
-1,988,900
| -21% | -$51.6M | 0.2% | 97 |
|
|
2018
Q2 | $229M | Sell |
9,568,900
-1,179,700
| -11% | -$28.2M | 0.25% | 68 |
|
|
2018
Q1 | $214M | Buy |
10,748,600
+4,860,800
| +83% | +$97M | 0.23% | 76 |
|
|
2017
Q4 | $93.4M | Buy |
5,887,800
+2,042,985
| +53% | +$32.4M | 0.1% | 212 |
|
|
2017
Q3 | $61.5M | Buy |
3,844,815
+1,383,815
| +56% | +$22.1M | 0.07% | 339 |
|
|
2017
Q2 | $31.5M | Buy |
2,461,000
+1,177,000
| +92% | +$15.1M | 0.04% | 591 |
|
|
2017
Q1 | $12.6M | Buy |
1,284,000
+1,062,700
| +480% | +$10.4M | 0.02% | 1090 |
|
|
2016
Q4 | $2.5M | Buy |
+221,300
| New | +$2.5M | ﹤0.01% | 2104 |
|