Susquehanna Fundamental 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 | – | Sell |
-12,068
| Closed | -$534K | – | 951 |
|
|
2025
Q1 | $534K | Sell |
12,068
-44,539
| -79% | -$1.97M | 0.01% | 827 |
|
|
2024
Q4 | $3.48M | Buy |
+56,607
| New | +$3.48M | 0.05% | 404 |
|
|
2024
Q2 | $1.88M | Buy |
+29,226
| New | +$1.88M | 0.04% | 424 |
|
|
2023
Q2 | – | Sell |
-239,620
| Closed | -$6.11M | – | 826 |
|
|
2023
Q1 | $6.11M | Sell |
239,620
-286,570
| -54% | -$7.31M | 0.14% | 185 |
|
|
2022
Q4 | $14.1M | Buy |
526,190
+501,020
| +1,991% | +$13.4M | 0.24% | 123 |
|
|
2022
Q3 | $689K | Buy |
+25,170
| New | +$689K | 0.01% | 924 |
|
|
2021
Q4 | – | Sell |
-63,086
| Closed | -$1.59M | – | 1706 |
|
|
2021
Q3 | $1.59M | Sell |
63,086
-92,453
| -59% | -$2.33M | 0.03% | 679 |
|
|
2021
Q2 | $3.04M | Sell |
155,539
-103,060
| -40% | -$2.01M | 0.06% | 461 |
|
|
2021
Q1 | $5.57M | Sell |
258,599
-500
| -0.2% | -$10.8K | 0.1% | 295 |
|
|
2020
Q4 | $5.86M | Buy |
259,099
+112,488
| +77% | +$2.54M | 0.11% | 265 |
|
|
2020
Q3 | $2.26M | Buy |
146,611
+120,611
| +464% | +$1.86M | 0.07% | 401 |
|
|
2020
Q2 | $451K | Buy |
+26,000
| New | +$451K | 0.02% | 640 |
|