Hedge Fund - Twenty Acre Capital
Pure Storage Inc. (PSTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $9,609,372 | 7.63% | 156,428 | $60.32 |
| 2 | 2024 - Q4 (2024-12-31) | $9,609,372 | 7.84% | 156,428 | $55.69 |
| 3 | 2024 - Q3 (2024-09-30) | $6,773,759 | 5.96% | 134,828 | $56.53 |
| 4 | 2024 - Q2 (2024-06-30) | $6,193,451 | 5.75% | 82,900 | $57.88 |
| 5 | 2024 - Q1 (2024-03-31) | $6,197,208 | 5.98% | 119,200 | $44.65 |
| 6 | 2023 - Q4 (2023-12-31) | $7,681,164 | 7.3% | 215,400 | $35.07 |
| 7 | 2023 - Q3 (2023-09-30) | $6,119,516 | 6.65% | 171,800 | $37.08 |
| 8 | 2023 - Q2 (2023-06-30) | $8,825,754 | 9.43% | 239,700 | $28.32 |
| 9 | 2023 - Q1 (2023-03-31) | $6,673,416 | 7.61% | 261,600 | $26.98 |
| 10 | 2022 - Q4 (2022-12-31) | $4,800,744 | 5.82% | 179,400 | $29.08 |
| 11 | 2022 - Q3 (2022-09-30) | $5,340,000 | 6.03% | 195,100 | $28.27 |
| 12 | 2022 - Q2 (2022-06-30) | $7,811,000 | 7.78% | 303,800 | $27.67 |
| 13 | 2022 - Q1 (2022-03-31) | $8,556,000 | 6.66% | 242,300 | $29.10 |
The displayed share prices are average quarterly stock market prices.