RhumbLine Advisers’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 | $52.7M | Buy |
914,901
+7,039
| +0.8% | +$405K | 0.05% | 337 |
|
|
2025
Q1 | $40.2M | Sell |
907,862
-2,097
| -0.2% | -$92.8K | 0.04% | 410 |
|
|
2024
Q4 | $55.9M | Buy |
909,959
+4,192
| +0.5% | +$258K | 0.05% | 307 |
|
|
2024
Q3 | $45.5M | Sell |
905,767
-28,985
| -3% | -$1.46M | 0.04% | 365 |
|
|
2024
Q2 | $60M | Buy |
934,752
+101,062
| +12% | +$6.49M | 0.06% | 279 |
|
|
2024
Q1 | $43.3M | Buy |
833,690
+469,272
| +129% | +$24.4M | 0.04% | 366 |
|
|
2023
Q4 | $13M | Buy |
364,418
+4,906
| +1% | +$175K | 0.01% | 916 |
|
|
2023
Q3 | $12.8M | Sell |
359,512
-2,910
| -0.8% | -$104K | 0.01% | 868 |
|
|
2023
Q2 | $13.3M | Buy |
362,422
+27,388
| +8% | +$1.01M | 0.01% | 867 |
|
|
2023
Q1 | $8.55M | Buy |
335,034
+20,730
| +7% | +$529K | 0.01% | 1031 |
|
|
2022
Q4 | $8.41M | Buy |
314,304
+22,462
| +8% | +$601K | 0.01% | 1024 |
|
|
2022
Q3 | $7.99M | Buy |
291,842
+23,901
| +9% | +$654K | 0.01% | 1004 |
|
|
2022
Q2 | $6.89M | Buy |
267,941
+35,547
| +15% | +$914K | 0.01% | 1089 |
|
|
2022
Q1 | $8.21M | Sell |
232,394
-10,509
| -4% | -$371K | 0.01% | 1050 |
|
|
2021
Q4 | $7.91M | Buy |
242,903
+6,730
| +3% | +$219K | 0.01% | 1114 |
|
|
2021
Q3 | $5.94M | Sell |
236,173
-4,161
| -2% | -$105K | 0.01% | 1257 |
|
|
2021
Q2 | $4.69M | Sell |
240,334
-3,157
| -1% | -$61.7K | 0.01% | 1465 |
|
|
2021
Q1 | $5.25M | Sell |
243,491
-10,868
| -4% | -$234K | 0.01% | 1383 |
|
|
2020
Q4 | $5.75M | Buy |
254,359
+2,179
| +0.9% | +$49.3K | 0.01% | 1276 |
|
|
2020
Q3 | $3.88M | Sell |
252,180
-9,301
| -4% | -$143K | 0.01% | 1310 |
|
|
2020
Q2 | $4.53M | Buy |
261,481
+39,312
| +18% | +$681K | 0.01% | 1267 |
|
|
2020
Q1 | $2.73M | Buy |
222,169
+2,365
| +1% | +$29.1K | 0.01% | 1378 |
|
|
2019
Q4 | $3.76M | Buy |
219,804
+3,909
| +2% | +$66.9K | 0.01% | 1434 |
|
|
2019
Q3 | $3.66M | Sell |
215,895
-3,088
| -1% | -$52.3K | 0.01% | 1365 |
|
|
2019
Q2 | $3.34M | Buy |
218,983
+59,496
| +37% | +$909K | 0.01% | 1429 |
|
|
2019
Q1 | $3.48M | Sell |
159,487
-1,768
| -1% | -$38.5K | 0.01% | 1381 |
|
|
2018
Q4 | $2.59M | Sell |
161,255
-6,301
| -4% | -$101K | 0.01% | 1493 |
|
|
2018
Q3 | $4.35M | Sell |
167,556
-4,068
| -2% | -$106K | 0.01% | 1205 |
|
|
2018
Q2 | $4.1M | Buy |
171,624
+80,192
| +88% | +$1.91M | 0.01% | 1244 |
|
|
2018
Q1 | $1.82M | Buy |
91,432
+1,155
| +1% | +$23K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.43M | Sell |
90,277
-16,371
| -15% | -$260K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $1.71M | Buy |
106,648
+1,710
| +2% | +$27.3K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $1.34M | Buy |
104,938
+32,563
| +45% | +$417K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $711K | Buy |
72,375
+2,545
| +4% | +$25K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $790K | Buy |
69,830
+5,196
| +8% | +$58.8K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $876K | Buy |
64,634
+13,190
| +26% | +$179K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $561K | Buy |
51,444
+25,129
| +95% | +$274K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $360K | Buy |
26,315
+16,195
| +160% | +$222K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $158K | Buy |
+10,120
| New | +$158K | ﹤0.01% | 2870 |
|