Hedge Fund - Algert Coldiron Investors
Pure Storage Inc. (PSTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,094,000 | 0.16% | 114,816 | $35.07 |
| 2 | 2023 - Q3 (2023-09-30) | $3,435,000 | 0.16% | 96,446 | $37.08 |
| 3 | 2023 - Q2 (2023-06-30) | $4,917,000 | 0.21% | 133,546 | $28.32 |
| 4 | 2023 - Q1 (2023-03-31) | $5,612,000 | 0.26% | 219,976 | $26.98 |
| 5 | 2022 - Q4 (2022-12-31) | $3,780,000 | 0.2% | 141,268 | $29.08 |
| 6 | 2022 - Q3 (2022-09-30) | $6,889,000 | 0.41% | 251,700 | $28.27 |
| 7 | 2022 - Q2 (2022-06-30) | $6,475,000 | 0.48% | 251,854 | $27.67 |
| 8 | 2022 - Q1 (2022-03-31) | $9,331,000 | 0.61% | 264,264 | $29.10 |
| 9 | 2021 - Q4 (2021-12-31) | $3,261,000 | 0.4% | 100,179 | $29.02 |
| 10 | 2021 - Q3 (2021-09-30) | $3,114,000 | 0.41% | 123,784 | $22.08 |
| 11 | 2021 - Q2 (2021-06-30) | $346,000 | 0.11% | 17,705 | $19.66 |
| 12 | 2021 - Q1 (2021-03-31) | $601,000 | 0.19% | 27,919 | $23.78 |
| 13 | 2020 - Q4 (2020-12-31) | $972,000 | 0.27% | 42,990 | $19.16 |
| 14 | 2020 - Q3 (2020-09-30) | $1,779,000 | 0.56% | 115,572 | $16.34 |
| 15 | 2020 - Q2 (2020-06-30) | $257,000 | 0.08% | 14,807 | $14.99 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $19.53 |
| 17 | 2019 - Q1 (2019-03-31) | $284,000 | 0.16% | 13,043 | $19.00 |
| 18 | 2018 - Q4 (2018-12-31) | $666,000 | 0.18% | 41,409 | $19.70 |
| 19 | 2018 - Q3 (2018-09-30) | $1,112,000 | 0.23% | 42,860 | $24.85 |
The displayed share prices are average quarterly stock market prices.