UBS AM’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 | $164M | Buy |
2,850,012
+312,748
| +12% | +$18M | 0.03% | 433 |
|
|
2025
Q1 | $112M | Buy |
2,537,264
+47,584
| +2% | +$2.11M | 0.03% | 505 |
|
|
2024
Q4 | $153M | Sell |
2,489,680
-371,941
| -13% | -$22.8M | 0.04% | 426 |
|
|
2024
Q3 | $144M | Buy |
2,861,621
+93,106
| +3% | +$4.68M | 0.04% | 424 |
|
|
2024
Q2 | $178M | Buy |
2,768,515
+681,456
| +33% | +$43.8M | 0.05% | 333 |
|
|
2024
Q1 | $109M | Sell |
2,087,059
-299,456
| -13% | -$15.6M | 0.04% | 436 |
|
|
2023
Q4 | $85.1M | Buy |
2,386,515
+255,189
| +12% | +$9.1M | 0.03% | 472 |
|
|
2023
Q3 | $75.9M | Buy |
2,131,326
+780,528
| +58% | +$27.8M | 0.03% | 463 |
|
|
2023
Q2 | $34.5M | Hold |
1,350,798
| – | – | 0.02% | 649 |
|
|
2023
Q1 | $34.5M | Sell |
1,350,798
-189,944
| -12% | -$4.85M | 0.02% | 649 |
|
|
2022
Q4 | $41.2M | Sell |
1,540,742
-109,457
| -7% | -$2.93M | 0.02% | 597 |
|
|
2022
Q3 | $45.2M | Buy |
1,650,199
+525,165
| +47% | +$14.4M | 0.03% | 579 |
|
|
2022
Q2 | $28.9M | Sell |
1,125,034
-21,283
| -2% | -$547K | 0.02% | 655 |
|
|
2022
Q1 | $40.5M | Buy |
1,146,317
+67,383
| +6% | +$2.38M | 0.02% | 662 |
|
|
2021
Q4 | $35.1M | Sell |
1,078,934
-294
| -0% | -$9.57K | 0.01% | 748 |
|
|
2021
Q3 | $27.2M | Buy |
1,079,228
+714,002
| +195% | +$18M | 0.01% | 788 |
|
|
2021
Q2 | $7.13M | Buy |
365,226
+21,242
| +6% | +$415K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $7.41M | Buy |
343,984
+691
| +0.2% | +$14.9K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $7.76M | Buy |
343,293
+67,372
| +24% | +$1.52M | ﹤0.01% | 1137 |
|
|
2020
Q3 | $4.25M | Sell |
275,921
-50,502
| -15% | -$777K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $5.66M | Buy |
326,423
+19,074
| +6% | +$331K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $3.78M | Buy |
307,349
+18,490
| +6% | +$227K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $4.94M | Buy |
288,859
+6,825
| +2% | +$117K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $4.78M | Buy |
282,034
+64,898
| +30% | +$1.1M | ﹤0.01% | 1219 |
|
|
2019
Q2 | $3.32M | Buy |
217,136
+24,767
| +13% | +$378K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $4.19M | Buy |
192,369
+38,049
| +25% | +$829K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $2.48M | Buy |
154,320
+28,349
| +23% | +$456K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $3.27M | Buy |
125,971
+28,278
| +29% | +$734K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $2.33M | Buy |
97,693
+31,245
| +47% | +$746K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.33M | Hold |
66,448
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q4 | $1.05M | Buy |
66,448
+23,572
| +55% | +$374K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $686K | Buy |
42,876
+2,249
| +6% | +$36K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $520K | Buy |
40,627
+14,127
| +53% | +$181K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $260K | Buy |
26,500
+9,100
| +52% | +$89.5K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $197K | Sell |
17,400
-10,300
| -37% | -$117K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $375K | Buy |
27,700
+9,800
| +55% | +$133K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $195K | Buy |
+17,900
| New | +$195K | ﹤0.01% | 2455 |
|