Hedge Fund - Atreides Management
Pure Storage Inc. (PSTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $279,946,002 | 3.42% | 4,177,675 | $83.54 |
| 2 | 2025 - Q3 (2025-09-30) | $343,484,893 | 6.69% | 4,098,376 | $66.50 |
| 3 | 2025 - Q2 (2025-06-30) | $204,552,144 | 5.68% | 3,552,486 | $49.76 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $56.53 |
| 5 | 2024 - Q2 (2024-06-30) | $99,341,731 | 3.24% | 1,547,138 | $57.88 |
| 6 | 2024 - Q1 (2024-03-31) | $140,546,439 | 3.19% | 2,703,336 | $44.65 |
| 7 | 2023 - Q4 (2023-12-31) | $195,923,172 | 6.43% | 5,494,200 | $35.07 |
| 8 | 2023 - Q3 (2023-09-30) | $277,594,283 | 9.07% | 7,793,214 | $37.08 |
| 9 | 2023 - Q2 (2023-06-30) | $290,661,093 | 7.46% | 7,894,109 | $28.32 |
| 10 | 2023 - Q1 (2023-03-31) | $185,249,717 | 5.67% | 7,261,847 | $26.98 |
| 11 | 2022 - Q4 (2022-12-31) | $100,946,427 | 3.98% | 3,772,288 | $29.08 |
| 12 | 2022 - Q3 (2022-09-30) | $91,693,000 | 2.41% | 3,350,111 | $28.27 |
The displayed share prices are average quarterly stock market prices.
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