Pure Storage Inc - Class A shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Pure Storage Inc - Class A (PSTG) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Pure Storage Inc - Class A
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Quarterly reported holdings in Pure Storage Inc - Class A by Diversified Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.8M | 46k | 61.43 |
2024-09-30 | $2.4M | 48k | 50.24 |
2024-06-30 | $3.1M | 48k | 64.21 |
2024-03-31 | $4.4M | 84k | 51.99 |
2023-12-31 | $3.2M | 90k | 35.66 |
2023-09-30 | $2.9M | 81k | 35.62 |
2023-06-30 | $3.2M | 87k | 36.82 |
2023-03-31 | $2.4M | 94k | 25.51 |
2022-12-31 | $2.2M | 82k | 26.76 |
2022-09-30 | $2.4M | 88k | 27.37 |
2022-06-30 | $2.1M | 80k | 25.71 |
2022-03-31 | $2.9M | 83k | 35.31 |
2021-12-31 | $2.9M | 88k | 32.55 |
2021-09-30 | $2.2M | 86k | 25.16 |
2021-06-30 | $1.4M | 69k | 19.52 |
2021-03-31 | $1.4M | 64k | 21.53 |
2020-12-31 | $1.9M | 86k | 22.61 |
2020-09-30 | $1.3M | 82k | 15.39 |
2020-06-30 | $1.4M | 80k | 17.33 |
2020-03-31 | $823k | 67k | 12.31 |
2019-12-31 | $951k | 56k | 17.11 |
2019-09-30 | $780k | 46k | 16.94 |
2019-06-30 | $619k | 41k | 15.26 |
2019-03-31 | $652k | 30k | 21.79 |
2018-12-31 | $438k | 27k | 16.08 |
2018-09-30 | $570k | 22k | 25.93 |
2018-06-30 | $463k | 19k | 23.90 |
2018-03-31 | $205k | 10k | 19.90 |