Woodline Partners’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 | $38M | Sell |
660,785
-219,922
| -25% | -$12.7M | 0.2% | 143 |
|
|
2025
Q1 | $39M | Buy |
+880,707
| New | +$39M | 0.25% | 123 |
|
|
2024
Q4 | – | Sell |
-636,585
| Closed | -$32M | – | 979 |
|
|
2024
Q3 | $32M | Buy |
+636,585
| New | +$32M | 0.27% | 119 |
|
|
2024
Q2 | – | Sell |
-200,880
| Closed | -$10.4M | – | 647 |
|
|
2024
Q1 | $10.4M | Sell |
200,880
-365,370
| -65% | -$19M | 0.1% | 260 |
|
|
2023
Q4 | $20.2M | Sell |
566,250
-50,031
| -8% | -$1.78M | 0.22% | 141 |
|
|
2023
Q3 | $22M | Buy |
+616,281
| New | +$22M | 0.26% | 116 |
|
|
2023
Q2 | – | Sell |
-1,485,645
| Closed | -$37.9M | – | 724 |
|
|
2023
Q1 | $37.9M | Buy |
1,485,645
+410,236
| +38% | +$10.5M | 0.52% | 40 |
|
|
2022
Q4 | $28.8M | Buy |
1,075,409
+882,061
| +456% | +$23.6M | 0.39% | 61 |
|
|
2022
Q3 | $5.29M | Buy |
+193,348
| New | +$5.29M | 0.07% | 279 |
|
|
2021
Q4 | – | Sell |
-502,381
| Closed | -$12.6M | – | 768 |
|
|
2021
Q3 | $12.6M | Sell |
502,381
-640,770
| -56% | -$16.1M | 0.21% | 133 |
|
|
2021
Q2 | $22.3M | Buy |
+1,143,151
| New | +$22.3M | 0.42% | 63 |
|
|
2020
Q4 | – | Sell |
-136,529
| Closed | -$2.1M | – | 263 |
|
|
2020
Q3 | $2.1M | Sell |
136,529
-341,732
| -71% | -$5.26M | 0.07% | 163 |
|
|
2020
Q2 | $8.29M | Buy |
478,261
+247,223
| +107% | +$4.28M | 0.33% | 81 |
|
|
2020
Q1 | $2.84M | Sell |
231,038
-217,941
| -49% | -$2.68M | 0.2% | 109 |
|
|
2019
Q4 | $7.68M | Buy |
+448,979
| New | +$7.68M | 0.31% | 80 |
|