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 | 2023 - Q4 (2023-12-31) | $195,923,172 | 6.43% | 5,494,200 | $35.07 |
| 2 | 2023 - Q3 (2023-09-30) | $277,594,283 | 9.07% | 7,793,214 | $37.08 |
| 3 | 2023 - Q2 (2023-06-30) | $290,661,093 | 7.46% | 7,894,109 | $28.32 |
| 4 | 2023 - Q1 (2023-03-31) | $185,249,717 | 5.67% | 7,261,847 | $26.98 |
| 5 | 2022 - Q4 (2022-12-31) | $100,946,427 | 3.98% | 3,772,288 | $29.08 |
| 6 | 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.