SEI Investments’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 | $36.2M | Sell |
628,050
-186,950
| -23% | -$10.8M | 0.04% | 459 |
|
|
2025
Q1 | $36.1M | Buy |
815,000
+321,403
| +65% | +$14.2M | 0.05% | 424 |
|
|
2024
Q4 | $30.3M | Buy |
493,597
+234,478
| +90% | +$14.4M | 0.04% | 489 |
|
|
2024
Q3 | $13M | Sell |
259,119
-51,679
| -17% | -$2.6M | 0.02% | 874 |
|
|
2024
Q2 | $20M | Sell |
310,798
-106,959
| -26% | -$6.87M | 0.03% | 598 |
|
|
2024
Q1 | $21.7M | Sell |
417,757
-87,815
| -17% | -$4.57M | 0.03% | 571 |
|
|
2023
Q4 | $18M | Buy |
505,572
+41,316
| +9% | +$1.47M | 0.03% | 614 |
|
|
2023
Q3 | $16.5M | Buy |
464,256
+76,421
| +20% | +$2.72M | 0.03% | 607 |
|
|
2023
Q2 | $14.3M | Sell |
387,835
-90,848
| -19% | -$3.35M | 0.02% | 704 |
|
|
2023
Q1 | $12.2M | Buy |
478,683
+65,213
| +16% | +$1.66M | 0.02% | 735 |
|
|
2022
Q4 | $11.1M | Buy |
413,470
+34,422
| +9% | +$921K | 0.02% | 691 |
|
|
2022
Q3 | $10.4M | Buy |
379,048
+23,646
| +7% | +$647K | 0.02% | 748 |
|
|
2022
Q2 | $9.14M | Buy |
355,402
+40,013
| +13% | +$1.03M | 0.02% | 812 |
|
|
2022
Q1 | $11.1M | Sell |
315,389
-52,156
| -14% | -$1.84M | 0.02% | 723 |
|
|
2021
Q4 | $12M | Buy |
367,545
+61,985
| +20% | +$2.02M | 0.02% | 707 |
|
|
2021
Q3 | $7.69M | Buy |
305,560
+5,560
| +2% | +$140K | 0.02% | 887 |
|
|
2021
Q2 | $5.86M | Buy |
300,000
+34,200
| +13% | +$668K | 0.01% | 995 |
|
|
2021
Q1 | $5.73M | Sell |
265,800
-86,400
| -25% | -$1.86M | 0.01% | 957 |
|
|
2020
Q4 | $7.96M | Hold |
352,200
| – | – | 0.02% | 749 |
|
|
2020
Q3 | $5.42M | Sell |
352,200
-1,625
| -0.5% | -$25K | 0.02% | 836 |
|
|
2020
Q2 | $6.13M | Buy |
353,825
+72,388
| +26% | +$1.25M | 0.02% | 764 |
|
|
2020
Q1 | $3.46M | Sell |
281,437
-91,233
| -24% | -$1.12M | 0.01% | 911 |
|
|
2019
Q4 | $6.37M | Sell |
372,670
-76,469
| -17% | -$1.31M | 0.02% | 783 |
|
|
2019
Q3 | $7.6M | Buy |
449,139
+157,735
| +54% | +$2.67M | 0.02% | 725 |
|
|
2019
Q2 | $4.45M | Buy |
291,404
+48,975
| +20% | +$748K | 0.01% | 985 |
|
|
2019
Q1 | $5.3M | Buy |
242,429
+495
| +0.2% | +$10.8K | 0.02% | 879 |
|
|
2018
Q4 | $5.91M | Buy |
241,934
+32,079
| +15% | +$784K | 0.02% | 805 |
|
|
2018
Q3 | $5.46M | Buy |
209,855
+104,320
| +99% | +$2.72M | 0.02% | 810 |
|
|
2018
Q2 | $2.52M | Buy |
105,535
+72,735
| +222% | +$1.74M | 0.01% | 1236 |
|
|
2018
Q1 | $654K | Sell |
32,800
-475
| -1% | -$9.47K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $528K | Sell |
33,275
-6,825
| -17% | -$108K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $641K | Buy |
+40,100
| New | +$641K | ﹤0.01% | 1575 |
|