Shell Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
81,739
-10,310
| -11% | -$594K | 0.16% | 124 |
|
|
2025
Q1 | $4.08M | Buy |
92,049
+37,878
| +70% | +$1.68M | 0.19% | 102 |
|
|
2024
Q4 | $3.33M | Hold |
54,171
| – | – | 0.15% | 131 |
|
|
2024
Q3 | $2.72M | Buy |
+54,171
| New | +$2.72M | 0.12% | 163 |
|
|
2024
Q1 | $3.54M | Sell |
55,189
-61,492
| -53% | -$3.95M | 0.16% | 117 |
|
|
2023
Q4 | $4.16M | Sell |
116,681
-26,699
| -19% | -$952K | 0.19% | 105 |
|
|
2023
Q3 | $5.11M | Sell |
143,380
-1,102
| -0.8% | -$39.3K | 0.21% | 95 |
|
|
2023
Q2 | $5.32M | Sell |
144,482
-156,535
| -52% | -$5.76M | 0.21% | 93 |
|
|
2023
Q1 | $7.68M | Buy |
+301,017
| New | +$7.68M | 0.32% | 60 |
|
|
2020
Q4 | – | Sell |
-502,903
| Closed | -$7.74M | – | 1451 |
|
|
2020
Q3 | $7.74M | Sell |
502,903
-1,662
| -0.3% | -$25.6K | 0.18% | 131 |
|
|
2020
Q2 | $8.74M | Sell |
504,565
-12,778
| -2% | -$221K | 0.22% | 115 |
|
|
2020
Q1 | $6.36M | Sell |
517,343
-16,849
| -3% | -$207K | 0.18% | 142 |
|
|
2019
Q4 | $9.14M | Sell |
534,192
-1,797
| -0.3% | -$30.7K | 0.2% | 130 |
|
|
2019
Q3 | $9.08M | Sell |
535,989
-13,850
| -3% | -$235K | 0.21% | 121 |
|
|
2019
Q2 | $8.4M | Buy |
549,839
+107,045
| +24% | +$1.63M | 0.19% | 142 |
|
|
2019
Q1 | $9.65M | Hold |
442,794
| – | – | 0.21% | 125 |
|
|
2018
Q4 | $7.12M | Buy |
442,794
+39,131
| +10% | +$629K | 0.18% | 152 |
|
|
2018
Q3 | $10.5M | Sell |
403,663
-92,180
| -19% | -$2.39M | 0.21% | 129 |
|
|
2018
Q2 | $11.8M | Buy |
495,843
+53,067
| +12% | +$1.27M | 0.24% | 105 |
|
|
2018
Q1 | $8.83M | Hold |
442,776
| – | – | 0.18% | 153 |
|
|
2017
Q4 | $7.02M | Buy |
+442,776
| New | +$7.02M | 0.14% | 191 |
|