SG Americas Securities’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 | $16.9M | Buy |
293,329
+218,061
| +290% | +$12.6M | 0.07% | 192 |
|
|
2025
Q1 | $3.33M | Buy |
75,268
+73,181
| +3,507% | +$3.24M | 0.01% | 555 |
|
|
2024
Q4 | $128K | Sell |
2,087
-53,720
| -96% | -$3.29M | ﹤0.01% | 2264 |
|
|
2024
Q3 | $2.8M | Buy |
55,807
+50,477
| +947% | +$2.54M | 0.01% | 493 |
|
|
2024
Q2 | $342K | Sell |
5,330
-1,945
| -27% | -$125K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $378K | Sell |
7,275
-10,268
| -59% | -$534K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $626K | Sell |
17,543
-14,393
| -45% | -$514K | 0.01% | 1193 |
|
|
2023
Q3 | $1.14M | Buy |
31,936
+18,378
| +136% | +$655K | 0.01% | 1084 |
|
|
2023
Q2 | $499K | Sell |
13,558
-24,093
| -64% | -$887K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $960K | Buy |
+37,651
| New | +$960K | 0.01% | 1057 |
|
|
2022
Q2 | – | Sell |
-62,248
| Closed | -$2.2M | – | 3151 |
|
|
2022
Q1 | $2.2M | Buy |
62,248
+44,674
| +254% | +$1.58M | 0.02% | 739 |
|
|
2021
Q4 | $572K | Sell |
17,574
-1,167,984
| -99% | -$38M | ﹤0.01% | 1884 |
|
|
2021
Q3 | $29.8M | Buy |
1,185,558
+1,174,850
| +10,972% | +$29.6M | 0.14% | 73 |
|
|
2021
Q2 | $209K | Buy |
10,708
+3,415
| +47% | +$66.7K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $157K | Sell |
7,293
-970
| -12% | -$20.9K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $187K | Sell |
8,263
-5,286
| -39% | -$120K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $209K | Sell |
13,549
-132
| -1% | -$2.04K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $237K | Buy |
+13,681
| New | +$237K | ﹤0.01% | 2334 |
|
|
2020
Q1 | – | Sell |
-16,059
| Closed | -$275K | – | 2973 |
|
|
2019
Q4 | $275K | Buy |
+16,059
| New | +$275K | ﹤0.01% | 1945 |
|
|
2018
Q4 | – | Sell |
-12,661
| Closed | -$329K | – | 2643 |
|
|
2018
Q3 | $329K | Sell |
12,661
-5,223
| -29% | -$136K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $427K | Buy |
17,884
+10,905
| +156% | +$260K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $139K | Sell |
6,979
-3,212
| -32% | -$64K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $162K | Buy |
+10,191
| New | +$162K | ﹤0.01% | 2167 |
|
|
2017
Q2 | – | Sell |
-48,386
| Closed | -$476K | – | 2893 |
|
|
2017
Q1 | $476K | Buy |
48,386
+37,963
| +364% | +$373K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $118K | Sell |
10,423
-9,428
| -47% | -$107K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $269K | Buy |
+19,851
| New | +$269K | ﹤0.01% | 1983 |
|