T. Rowe Price Associates’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,865,114
+692,338
| +59% | +$39.9M | 0.01% | 555 |
|
|
2025
Q1 | $51.9M | Sell |
1,172,776
-438,478
| -27% | -$19.4M | 0.01% | 721 |
|
|
2024
Q4 | $99M | Sell |
1,611,254
-106,008
| -6% | -$6.51M | 0.01% | 567 |
|
|
2024
Q3 | $86.3M | Sell |
1,717,262
-3,487,930
| -67% | -$175M | 0.01% | 597 |
|
|
2024
Q2 | $334M | Sell |
5,205,192
-867,547
| -14% | -$55.7M | 0.04% | 329 |
|
|
2024
Q1 | $316M | Sell |
6,072,739
-1,992,549
| -25% | -$104M | 0.04% | 349 |
|
|
2023
Q4 | $288M | Sell |
8,065,288
-5,019,206
| -38% | -$179M | 0.04% | 349 |
|
|
2023
Q3 | $466M | Sell |
13,084,494
-2,896,548
| -18% | -$103M | 0.07% | 244 |
|
|
2023
Q2 | $588M | Buy |
15,981,042
+1,889,965
| +13% | +$69.6M | 0.08% | 224 |
|
|
2023
Q1 | $359M | Buy |
14,091,077
+3,638,489
| +35% | +$92.8M | 0.05% | 289 |
|
|
2022
Q4 | $280M | Sell |
10,452,588
-2,109,310
| -17% | -$56.4M | 0.05% | 320 |
|
|
2022
Q3 | $344M | Sell |
12,561,898
-4,537,918
| -27% | -$124M | 0.06% | 274 |
|
|
2022
Q2 | $440M | Sell |
17,099,816
-1,221,944
| -7% | -$31.4M | 0.06% | 316 |
|
|
2022
Q1 | $647M | Buy |
18,321,760
+3,504,500
| +24% | +$124M | 0.07% | 285 |
|
|
2021
Q4 | $482M | Sell |
14,817,260
-3,260,758
| -18% | -$106M | 0.04% | 360 |
|
|
2021
Q3 | $455M | Sell |
18,078,018
-226,319
| -1% | -$5.69M | 0.04% | 361 |
|
|
2021
Q2 | $357M | Buy |
18,304,337
+4,110,796
| +29% | +$80.3M | 0.03% | 415 |
|
|
2021
Q1 | $306M | Sell |
14,193,541
-2,908,422
| -17% | -$62.6M | 0.03% | 440 |
|
|
2020
Q4 | $387M | Sell |
17,101,963
-1,477,815
| -8% | -$33.4M | 0.04% | 375 |
|
|
2020
Q3 | $286M | Buy |
18,579,778
+2,401,990
| +15% | +$37M | 0.03% | 408 |
|
|
2020
Q2 | $280M | Sell |
16,177,788
-47,091
| -0.3% | -$816K | 0.04% | 399 |
|
|
2020
Q1 | $200M | Buy |
16,224,879
+684,531
| +4% | +$8.42M | 0.03% | 410 |
|
|
2019
Q4 | $266M | Sell |
15,540,348
-438,743
| -3% | -$7.51M | 0.03% | 422 |
|
|
2019
Q3 | $271M | Buy |
15,979,091
+2,070,057
| +15% | +$35.1M | 0.04% | 387 |
|
|
2019
Q2 | $212M | Buy |
13,909,034
+502,734
| +4% | +$7.68M | 0.03% | 453 |
|
|
2019
Q1 | $292M | Buy |
13,406,300
+4,708,742
| +54% | +$103M | 0.04% | 371 |
|
|
2018
Q4 | $140M | Buy |
8,697,558
+797,085
| +10% | +$12.8M | 0.02% | 524 |
|
|
2018
Q3 | $205M | Buy |
7,900,473
+2,455,276
| +45% | +$63.7M | 0.03% | 481 |
|
|
2018
Q2 | $130M | Buy |
5,445,197
+4,919,582
| +936% | +$117M | 0.02% | 590 |
|
|
2018
Q1 | $10.5M | Buy |
525,615
+191,234
| +57% | +$3.82M | ﹤0.01% | 1319 |
|
|
2017
Q4 | $5.3M | Sell |
334,381
-978,451
| -75% | -$15.5M | ﹤0.01% | 1408 |
|
|
2017
Q3 | $21M | Sell |
1,312,832
-13,200
| -1% | -$211K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $17M | Sell |
1,326,032
-25,627
| -2% | -$328K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $13.3M | Sell |
1,351,659
-4,545,609
| -77% | -$44.7M | ﹤0.01% | 1272 |
|
|
2016
Q4 | $66.7M | Sell |
5,897,268
-2,475,251
| -30% | -$28M | 0.01% | 716 |
|
|
2016
Q3 | $113M | Sell |
8,372,519
-317,931
| -4% | -$4.31M | 0.02% | 545 |
|
|
2016
Q2 | $94.7M | Sell |
8,690,450
-432,320
| -5% | -$4.71M | 0.02% | 582 |
|
|
2016
Q1 | $121M | Buy |
9,122,770
+2,800
| +0% | +$37.3K | 0.03% | 505 |
|
|
2015
Q4 | $138M | Buy |
+9,119,970
| New | +$138M | 0.03% | 474 |
|