Vontobel Holding’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 | $280K | Buy |
+4,861
| New | +$280K | ﹤0.01% | 946 |
|
|
2025
Q1 | – | Sell |
-18,957
| Closed | -$1.16M | – | 1144 |
|
|
2024
Q4 | $1.16M | Sell |
18,957
-1,731
| -8% | -$106K | ﹤0.01% | 553 |
|
|
2024
Q3 | $1.04M | Sell |
20,688
-3,516
| -15% | -$177K | ﹤0.01% | 584 |
|
|
2024
Q2 | $1.55M | Sell |
24,204
-10,744
| -31% | -$690K | 0.01% | 476 |
|
|
2024
Q1 | $1.82M | Sell |
34,948
-47,754
| -58% | -$2.48M | 0.01% | 454 |
|
|
2023
Q4 | $2.95M | Buy |
82,702
+3,128
| +4% | +$112K | 0.02% | 374 |
|
|
2023
Q3 | $2.83M | Sell |
79,574
-27,641
| -26% | -$985K | 0.03% | 369 |
|
|
2023
Q2 | $3.95M | Buy |
107,215
+37,937
| +55% | +$1.4M | 0.03% | 342 |
|
|
2023
Q1 | $1.77M | Buy |
69,278
+5,121
| +8% | +$131K | 0.02% | 441 |
|
|
2022
Q4 | $1.69M | Sell |
64,157
-13,135
| -17% | -$345K | 0.02% | 454 |
|
|
2022
Q3 | $2.12M | Buy |
77,292
+7,111
| +10% | +$195K | 0.02% | 394 |
|
|
2022
Q2 | $1.82M | Sell |
70,181
-5,993
| -8% | -$155K | 0.02% | 409 |
|
|
2022
Q1 | $2.74M | Buy |
76,174
+25,299
| +50% | +$910K | 0.02% | 371 |
|
|
2021
Q4 | $1.66M | Sell |
50,875
-16,542
| -25% | -$540K | 0.01% | 492 |
|
|
2021
Q3 | $1.7M | Sell |
67,417
-13,226
| -16% | -$333K | 0.02% | 481 |
|
|
2021
Q2 | $1.61M | Sell |
80,643
-14,714
| -15% | -$294K | 0.01% | 491 |
|
|
2021
Q1 | $2.05M | Buy |
95,357
+55,234
| +138% | +$1.19M | 0.02% | 392 |
|
|
2020
Q4 | $1.11M | Buy |
+40,123
| New | +$1.11M | 0.01% | 476 |
|