1832 Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Buy |
377,287
+369,552
| +4,778% | +$75.6M | 0.06% | 154 |
|
|
2025
Q1 | $1.32M | Sell |
7,735
-91,260
| -92% | -$15.6M | ﹤0.01% | 521 |
|
|
2024
Q4 | $18M | Buy |
+98,995
| New | +$18M | 0.02% | 270 |
|
|
2024
Q3 | – | Sell |
-53,735
| Closed | -$18.2M | – | 830 |
|
|
2024
Q2 | $18.2M | Buy |
53,735
+53,722
| +413,246% | +$18.2M | 0.01% | 281 |
|
|
2024
Q1 | $3.69K | Sell |
13
-640,742
| -100% | -$182M | ﹤0.01% | 811 |
|
|
2023
Q4 | $189M | Buy |
640,755
+249,455
| +64% | +$73.6M | 0.27% | 76 |
|
|
2023
Q3 | $91.7M | Sell |
391,300
-997,978
| -72% | -$234M | 0.13% | 117 |
|
|
2023
Q2 | $355M | Sell |
1,389,278
-40,871
| -3% | -$10.4M | 0.42% | 43 |
|
|
2023
Q1 | $286M | Buy |
1,430,149
+441,149
| +45% | +$88.1M | 0.42% | 43 |
|
|
2022
Q4 | $138M | Sell |
989,000
-955,852
| -49% | -$133M | 0.23% | 86 |
|
|
2022
Q3 | $319M | Buy |
1,944,852
+1,218,185
| +168% | +$200M | 0.59% | 42 |
|
|
2022
Q2 | $359M | Sell |
726,667
-214,626
| -23% | -$106M | 0.63% | 37 |
|
|
2022
Q1 | $578M | Buy |
941,293
+85,993
| +10% | +$52.8M | 0.82% | 27 |
|
|
2021
Q4 | $482M | Sell |
855,300
-12,575
| -1% | -$7.09M | 0.85% | 33 |
|
|
2021
Q3 | $410M | Buy |
867,875
+806,975
| +1,325% | +$382M | 0.77% | 40 |
|
|
2021
Q2 | $22.8M | Buy |
+60,900
| New | +$22.8M | 0.04% | 241 |
|
|
2021
Q1 | – | Sell |
-593,200
| Closed | -$209M | – | 757 |
|
|
2020
Q4 | $209M | Buy |
593,200
+593,080
| +494,233% | +$209M | 0.49% | 56 |
|
|
2020
Q3 | $29K | Buy |
+120
| New | +$29K | ﹤0.01% | 612 |
|
|
2019
Q2 | – | Sell |
-577,200
| Closed | -$136M | – | 741 |
|
|
2019
Q1 | $136M | Buy |
577,200
+542,200
| +1,549% | +$128M | 0.46% | 60 |
|
|
2018
Q4 | $6.59M | Sell |
35,000
-567,500
| -94% | -$107M | 0.03% | 245 |
|
|
2018
Q3 | $134M | Sell |
602,500
-160,200
| -21% | -$35.7M | 0.44% | 66 |
|
|
2018
Q2 | $155M | Buy |
762,700
+279,300
| +58% | +$56.6M | 0.52% | 54 |
|
|
2018
Q1 | $86.2M | Buy |
+483,400
| New | +$86.2M | 0.32% | 80 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$1K | – | 713 |
|
|
2017
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 684 |
|
|
2016
Q2 | – | Sell |
-824,300
| Closed | -$220M | – | 721 |
|
|
2016
Q1 | $220M | Sell |
824,300
-32,100
| -4% | -$8.57M | 0.54% | 53 |
|
|
2015
Q4 | $148M | Sell |
856,400
-102,800
| -11% | -$17.8M | 0.64% | 45 |
|
|
2015
Q3 | $162M | Buy |
959,200
+160,700
| +20% | +$27.2M | 0.68% | 41 |
|
|
2015
Q2 | $137M | Sell |
798,500
-324,200
| -29% | -$55.7M | 0.47% | 61 |
|
|
2015
Q1 | $162M | Sell |
1,122,700
-238,800
| -18% | -$34.4M | 0.61% | 46 |
|
|
2014
Q4 | $165M | Sell |
1,361,500
-85,100
| -6% | -$10.3M | 0.51% | 47 |
|
|
2014
Q3 | $141M | Sell |
1,446,600
-20,200
| -1% | -$1.97M | 0.46% | 59 |
|
|
2014
Q2 | $122M | Buy |
1,466,800
+544,400
| +59% | +$45.5M | 0.39% | 67 |
|
|
2014
Q1 | $63.6M | Buy |
+922,400
| New | +$63.6M | 0.22% | 112 |
|