Pure Storage Inc - Class A shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Pure Storage Inc - Class A (PSTG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Pure Storage Inc - Class A
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Quarterly reported holdings in Pure Storage Inc - Class A by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 198k | 83.81 |
| 2025-06-30 | $3.5M | 61k | 57.58 |
| 2025-03-31 | $2.4M | 55k | 44.27 |
| 2024-12-31 | $7.3M | 119k | 61.43 |
| 2024-09-30 | $2.0M | 40k | 50.24 |
| 2024-06-30 | $16M | 243k | 64.21 |
| 2024-03-31 | $77M | 1.5M | 51.99 |
| 2023-12-31 | $53M | 1.5M | 35.66 |
| 2023-09-30 | $58M | 1.6M | 35.62 |
| 2023-06-30 | $1.0M | 28k | 36.82 |
| 2023-03-31 | $16M | 629k | 25.51 |
| 2022-12-31 | $31M | 1.2M | 26.76 |
| 2022-09-30 | $27M | 985k | 27.37 |
| 2022-06-30 | $37M | 1.5M | 25.71 |
| 2022-03-31 | $56M | 1.6M | 35.31 |
| 2021-12-31 | $19M | 595k | 32.55 |
| 2021-09-30 | $1.9M | 75k | 25.17 |
| 2020-06-30 | $13M | 740k | 17.33 |
| 2020-03-31 | $8.1M | 661k | 12.30 |
| 2019-12-31 | $8.7M | 506k | 17.11 |
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