Pure Storage Inc - Class A shares owned by Davenport & Co
Quarter-by-quarter ownership of Pure Storage Inc - Class A (PSTG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Pure Storage Inc - Class A
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Quarterly reported holdings in Pure Storage Inc - Class A by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.7M | 70k | 67.01 |
| 2025-09-30 | $5.9M | 71k | 83.81 |
| 2025-06-30 | $4.7M | 82k | 57.58 |
| 2025-03-31 | $3.6M | 82k | 44.27 |
| 2024-12-31 | $5.1M | 82k | 61.43 |
| 2024-09-30 | $4.2M | 83k | 50.24 |
| 2024-06-30 | $5.4M | 84k | 64.21 |
| 2024-03-31 | $4.5M | 88k | 51.99 |
| 2023-12-31 | $5.1M | 142k | 35.66 |
| 2023-09-30 | $5.0M | 141k | 35.62 |
| 2023-06-30 | $5.2M | 143k | 36.82 |
| 2023-03-31 | $3.6M | 143k | 25.51 |
| 2022-12-31 | $3.8M | 143k | 26.76 |
| 2022-09-30 | $3.9M | 143k | 27.37 |
| 2022-06-30 | $3.7M | 144k | 25.71 |
| 2022-03-31 | $5.1M | 144k | 35.31 |
| 2021-12-31 | $4.7M | 146k | 32.55 |
| 2021-09-30 | $3.8M | 150k | 25.16 |
| 2021-06-30 | $3.0M | 152k | 19.53 |
| 2021-03-31 | $3.2M | 150k | 21.54 |
| 2020-12-31 | $3.5M | 154k | 22.61 |
| 2020-09-30 | $2.4M | 156k | 15.39 |
| 2020-06-30 | $2.7M | 159k | 17.33 |
| 2019-12-31 | $186k | 11k | 17.08 |