Wellington Management Group’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 | $23.8M | Buy |
413,873
+397,393
| +2,411% | +$22.9M | ﹤0.01% | 906 |
|
|
2025
Q1 | $730K | Sell |
16,480
-134,329
| -89% | -$5.95M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $9.26M | Buy |
150,809
+111,655
| +285% | +$6.86M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1.97M | Sell |
39,154
-2,336,275
| -98% | -$117M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $153M | Buy |
2,375,429
+2,040,605
| +609% | +$131M | 0.03% | 444 |
|
|
2024
Q1 | $17.4M | Sell |
334,824
-213,606
| -39% | -$11.1M | ﹤0.01% | 980 |
|
|
2023
Q4 | $19.6M | Buy |
548,430
+1,893
| +0.3% | +$67.5K | ﹤0.01% | 943 |
|
|
2023
Q3 | $19.5M | Buy |
546,537
+346,885
| +174% | +$12.4M | ﹤0.01% | 943 |
|
|
2023
Q2 | $7.35M | Sell |
199,652
-23,797
| -11% | -$876K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $5.7M | Sell |
223,449
-1,392,231
| -86% | -$35.5M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $43.2M | Sell |
1,615,680
-881,402
| -35% | -$23.6M | 0.01% | 721 |
|
|
2022
Q3 | $68.3M | Buy |
2,497,082
+579,334
| +30% | +$15.9M | 0.01% | 600 |
|
|
2022
Q2 | $49.3M | Sell |
1,917,748
-1,291,613
| -40% | -$33.2M | 0.01% | 681 |
|
|
2022
Q1 | $113M | Buy |
3,209,361
+62,110
| +2% | +$2.19M | 0.02% | 563 |
|
|
2021
Q4 | $102M | Sell |
3,147,251
-879,709
| -22% | -$28.6M | 0.02% | 624 |
|
|
2021
Q3 | $101M | Buy |
4,026,960
+3,697,454
| +1,122% | +$93M | 0.02% | 623 |
|
|
2021
Q2 | $6.44M | Sell |
329,506
-18,932
| -5% | -$370K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $7.51M | Buy |
348,438
+58,163
| +20% | +$1.25M | ﹤0.01% | 1316 |
|
|
2020
Q4 | $6.56M | Buy |
290,275
+174,580
| +151% | +$3.95M | ﹤0.01% | 1274 |
|
|
2020
Q3 | $1.78M | Sell |
115,695
-1,198,229
| -91% | -$18.4M | ﹤0.01% | 1431 |
|
|
2020
Q2 | $22.8M | Sell |
1,313,924
-11,713
| -0.9% | -$203K | 0.01% | 897 |
|
|
2020
Q1 | $16.3M | Sell |
1,325,637
-2,451,797
| -65% | -$30.2M | ﹤0.01% | 926 |
|
|
2019
Q4 | $64.6M | Buy |
3,777,434
+3,558,739
| +1,627% | +$60.9M | 0.01% | 694 |
|
|
2019
Q3 | $3.71M | Sell |
218,695
-154,276
| -41% | -$2.61M | ﹤0.01% | 1423 |
|
|
2019
Q2 | $5.7M | Sell |
372,971
-597,570
| -62% | -$9.13M | ﹤0.01% | 1342 |
|
|
2019
Q1 | $21.1M | Buy |
+970,541
| New | +$21.1M | ﹤0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-12,415
| Closed | -$296K | – | 2291 |
|
|
2018
Q2 | $296K | Sell |
12,415
-194,253
| -94% | -$4.63M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $4.12M | Buy |
+206,668
| New | +$4.12M | ﹤0.01% | 1552 |
|
|
2017
Q2 | – | Sell |
-2,157,220
| Closed | -$21.2M | – | 2236 |
|
|
2017
Q1 | $21.2M | Sell |
2,157,220
-9,555,112
| -82% | -$93.9M | 0.01% | 1006 |
|
|
2016
Q4 | $132M | Sell |
11,712,332
-2,460,146
| -17% | -$27.8M | 0.03% | 414 |
|
|
2016
Q3 | $192M | Buy |
14,172,478
+404,693
| +3% | +$5.48M | 0.05% | 329 |
|
|
2016
Q2 | $150M | Buy |
13,767,785
+5,525,302
| +67% | +$60.2M | 0.04% | 372 |
|
|
2016
Q1 | $113M | Sell |
8,242,483
-6,937,654
| -46% | -$95M | 0.03% | 437 |
|
|
2015
Q4 | $236M | Buy |
+15,180,137
| New | +$236M | 0.06% | 287 |
|