Versor 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 |
-16,900
| Closed | -$748K | – | 884 |
|
|
2025
Q1 | $748K | Buy |
+16,900
| New | +$748K | 0.12% | 288 |
|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$333K | – | 892 |
|
|
2024
Q1 | $333K | Sell |
6,400
-11,488
| -64% | -$597K | 0.07% | 462 |
|
|
2023
Q4 | $638K | Buy |
17,888
+5,602
| +46% | +$200K | 0.13% | 257 |
|
|
2023
Q3 | $438K | Buy |
12,286
+2,725
| +29% | +$97.1K | 0.09% | 359 |
|
|
2023
Q2 | $352K | Sell |
9,561
-839
| -8% | -$30.9K | 0.06% | 369 |
|
|
2023
Q1 | $265K | Sell |
10,400
-36,036
| -78% | -$919K | 0.03% | 542 |
|
|
2022
Q4 | $1.24M | Buy |
46,436
+31,568
| +212% | +$845K | 0.11% | 97 |
|
|
2022
Q3 | $407K | Sell |
14,868
-10,232
| -41% | -$280K | 0.02% | 511 |
|
|
2022
Q2 | $645K | Buy |
25,100
+16,113
| +179% | +$414K | 0.02% | 400 |
|
|
2022
Q1 | $317K | Buy |
+8,987
| New | +$317K | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-31,200
| Closed | -$534K | – | 328 |
|
|
2019
Q4 | $534K | Buy |
+31,200
| New | +$534K | 0.03% | 219 |
|