SCA
Summit Creek Advisors’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
361,368
-11,580
| -3% | -$667K | 2.9% | 5 |
|
|
2025
Q1 | $16.5M | Sell |
372,948
-421
| -0.1% | -$18.6K | 2.41% | 17 |
|
|
2024
Q4 | $22.9M | Buy |
373,369
+1,099
| +0.3% | +$67.5K | 3.02% | 9 |
|
|
2024
Q3 | $18.7M | Buy |
372,270
+22,323
| +6% | +$1.12M | 2.54% | 14 |
|
|
2024
Q2 | $22.5M | Sell |
349,947
-141,791
| -29% | -$9.1M | 3.08% | 4 |
|
|
2024
Q1 | $25.6M | Buy |
491,738
+3,101
| +0.6% | +$161K | 3.22% | 4 |
|
|
2023
Q4 | $17.4M | Sell |
488,637
-41,643
| -8% | -$1.48M | 2.33% | 17 |
|
|
2023
Q3 | $18.9M | Buy |
530,280
+193,059
| +57% | +$6.88M | 2.57% | 13 |
|
|
2023
Q2 | $12.4M | Buy |
337,221
+323,946
| +2,440% | +$11.9M | 1.55% | 34 |
|
|
2023
Q1 | $339K | Hold |
13,275
| – | – | 0.04% | 63 |
|
|
2022
Q4 | $355K | Buy |
13,275
+1,606
| +14% | +$43K | 0.05% | 64 |
|
|
2022
Q3 | $319K | Sell |
11,669
-2,536
| -18% | -$69.3K | 0.04% | 60 |
|
|
2022
Q2 | $365K | Buy |
+14,205
| New | +$365K | 0.05% | 69 |
|