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PSTG

28 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in EVERPURE INC

Yes. Davenport holds 68,493 shares of PSTG (Everpure), worth $9M, as of its Q3 2026 13F filing. It reduced the position by 688 shares (-1.0%) from Q2 2026. Davenport has held PSTG since Q2 2020, across 26 quarterly 13F filings.

Current Value

$9M

Current Shares

68,493

Total Value Change

+$8.8M

Total Shares Change

+57,601

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
68,493
-1.0%
$9M0.0%$130.78
0
2026-Q2
Decreased
69,181
-0.4%
$5.5M0.0%$78.79
0
2026-Q1
Decreased
69,437
-0.0%
$4.1M0.0%$59.04
0
2025-Q4
Decreased
69,458
-1.4%
$4.7M0.0%$67.01
0
2025-Q3
Decreased
70,483
-14.3%
$5.9M0.0%$83.81
0
2025-Q2
Decreased
82,224
-0.2%
$4.7M0.0%$57.58
0
2025-Q1
Increased
82,359
+0.2%
$3.6M0.0%$44.27
27
2024-Q4
Decreased
82,219
-1.0%
$5.1M0.0%$61.43
0
2024-Q3
Decreased
83,052
-1.3%
$4.2M0.0%$50.24
0
2024-Q2
Decreased
84,108
-3.8%
$5.4M0.0%$64.21
0
2024-Q1
Decreased
87,451
-38.4%
$4.5M0.0%$51.99
0
2023-Q4
Increased
141,977
+0.8%
$5.1M0.0%$35.66
27
2023-Q3
Decreased
140,842
-1.1%
$5M0.0%$35.62
0
2023-Q2
Unchanged
142,485
0.0%
$5.2M0.0%$36.82
0
2023-Q1
Unchanged
142,485
0.0%
$3.6M0.0%$25.51
0
2022-Q4
Decreased
142,485
-0.2%
$3.8M0.0%$26.76
0
2022-Q3
Decreased
142,810
-0.5%
$3.9M0.0%$27.37
0
2022-Q2
Unchanged
143,510
0.0%
$3.7M0.0%$25.71
0
2022-Q1
Decreased
143,510
-1.6%
$5.1M0.0%$35.31
0
2021-Q4
Decreased
145,910
-2.6%
$4.7M0.0%$32.55
0
2021-Q3
Decreased
149,810
-1.4%
$3.8M0.0%$25.16
0
2021-Q2
Increased
151,910
+1.1%
$3M0.0%$19.53
27
2021-Q1
Decreased
150,210
-2.6%
$3.2M0.0%$21.54
0
2020-Q4
Decreased
154,210
-0.9%
$3.5M0.0%$22.61
0
2020-Q3
Decreased
155,560
-1.9%
$2.4M0.0%$15.39
0
2020-Q2
New
158,560
-
$2.7M0.0%$17.33
36
2020-Q1
Exited
0
-100.0%
$00.0%$12.30
0
2019-Q4
New
10,892
-
$186,0000.0%$17.11
31

Other major holders of PSTG: FMR LLC, BlackRock, Inc.

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