PSTG β€” PURE STORAGE INC

Ownership history in COOKSON PEIRCE & CO INC  Β·  12 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported PURE STORAGE INC (PSTG) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.09% in 2024 Q2. The latest visible filing shows PSTG at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC's position in PURE STORAGE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PSTG was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.09% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKSON PEIRCE & CO INC held PSTG β€” position size vs. price
% of Fund (quarterly)    PSTG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 27,712 +16,954 +157.6% 0.10% $2.3M 2025-11-06 $93.09
2024 Q4 REDUCED 10,758 -47,140 -81.4% 0.03% $661K 2025-02-06 $69.71
2024 Q3 REDUCED 57,898 -617,454 -91.4% 0.14% $2.9M 2024-11-12 $50.15
2024 Q2 ADDED 675,352 +80,256 +13.5% 2.09% $43.4M 2024-08-14 $60.30
2024 Q1 ADDED 595,096 +11,294 +1.9% 1.65% $30.9M 2024-04-23 $51.80
2023 Q4 ADDED 583,802 +24,921 +4.5% 1.26% $20.8M 2024-01-30 $41.15
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About COOKSON PEIRCE & CO INC and PSTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKSON PEIRCE & CO INC reported owning PSTG?

COOKSON PEIRCE & CO INC reported PSTG across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PSTG position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for PSTG was 2.09% in 2024 Q2.

What is the latest reported PSTG position on this page?

The most recent filing on this page is 2025 Q3, when COOKSON PEIRCE & CO INC reported 27,712 shares, equal to 0.10% of portfolio, with an estimated market value of $2.3M.

What does the chart on this PSTG ownership page compare?

The chart compares COOKSON PEIRCE & CO INC's quarterly PSTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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