Pure Storage Inc - Class A shares owned by Quadrant Capital
Quarter-by-quarter ownership of Pure Storage Inc - Class A (P) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Pure Storage Inc - Class A
Tip: Access up to 7 years of quarterly data
All positions including Pure Storage Inc - Class A held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pure Storage Inc - Class A by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $3.3M | 21k | 156.97 |
| 2026-06-30 | $1.8M | 22k | 78.79 |
| 2026-03-31 | $49k | 21k | 2.34 |
| 2025-12-31 | $1.3M | 19k | 67.01 |
| 2025-09-30 | $1.6M | 19k | 83.81 |
| 2025-06-30 | $1.1M | 19k | 57.58 |
| 2025-03-31 | $253k | 5.7k | 44.27 |
| 2024-12-31 | $196k | 3.2k | 61.43 |
| 2024-09-30 | $158k | 3.1k | 50.24 |
| 2024-06-30 | $227k | 3.5k | 64.21 |
| 2024-03-31 | $118k | 2.3k | 51.99 |
| 2023-12-31 | $14k | 399 | 35.66 |
| 2023-09-30 | $17k | 483 | 35.62 |
| 2023-06-30 | $15k | 399 | 36.82 |
| 2023-03-31 | $12k | 453 | 25.51 |
| 2022-12-31 | $9.1k | 340 | 26.76 |
| 2022-09-30 | $11k | 394 | 27.92 |
| 2022-06-30 | $14k | 546 | 25.64 |
| 2022-03-31 | $8.0k | 239 | 33.47 |
| 2021-12-31 | $8.0k | 248 | 32.26 |
| 2021-09-30 | $6.0k | 234 | 25.64 |
| 2021-06-30 | $4.0k | 226 | 17.70 |
| 2021-03-31 | $5.0k | 210 | 23.81 |
| 2020-12-31 | $5.0k | 205 | 24.39 |
| 2020-09-30 | $3.0k | 198 | 15.15 |
| 2020-06-30 | $3.0k | 198 | 15.15 |
| 2020-03-31 | $46k | 4.5k | 10.10 |
| 2019-12-31 | $39k | 2.6k | 15.04 |
| 2019-09-30 | $39k | 2.6k | 15.04 |
| 2019-06-30 | $2.0k | 133 | 15.04 |
| 2019-03-31 | $2.0k | 133 | 15.04 |
| 2018-12-31 | $2.0k | 133 | 15.04 |
| 2018-09-30 | $3.0k | 133 | 22.56 |
| 2018-06-30 | $3.0k | 133 | 22.56 |
| 2018-03-31 | $2.0k | 133 | 15.04 |
| 2017-12-31 | $2.0k | 133 | 15.04 |
| 2017-09-30 | $2.0k | 133 | 15.04 |
| 2017-06-30 | $1.0k | 133 | 7.52 |
| 2017-03-31 | $1.0k | 133 | 7.52 |