Adage Capital Partners’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
562,400
+2,600
| +0.5% | +$532K | 0.19% | 101 |
|
|
2025
Q1 | $95.5M | Buy |
559,800
+11,900
| +2% | +$2.03M | 0.18% | 119 |
|
|
2024
Q4 | $99.7M | Buy |
547,900
+1,500
| +0.3% | +$273K | 0.17% | 112 |
|
|
2024
Q3 | $93.4M | Sell |
546,400
-59,400
| -10% | -$10.2M | 0.16% | 119 |
|
|
2024
Q2 | $103M | Buy |
605,800
+51,200
| +9% | +$8.68M | 0.19% | 109 |
|
|
2024
Q1 | $78.8M | Buy |
554,600
+44,800
| +9% | +$6.36M | 0.15% | 141 |
|
|
2023
Q4 | $75.2M | Sell |
509,800
-184,400
| -27% | -$27.2M | 0.16% | 144 |
|
|
2023
Q3 | $81.4M | Buy |
694,200
+141,200
| +26% | +$16.6M | 0.18% | 126 |
|
|
2023
Q2 | $70.6M | Buy |
+553,000
| New | +$70.6M | 0.15% | 152 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$9.42M | – | 725 |
|
|
2018
Q4 | $9.42M | Buy |
300,000
+90,000
| +43% | +$2.83M | 0.03% | 520 |
|
|
2018
Q3 | $7.88M | Buy |
+210,000
| New | +$7.88M | 0.02% | 580 |
|
|
2018
Q2 | – | Sell |
-360,000
| Closed | -$10.9M | – | 778 |
|
|
2018
Q1 | $10.9M | Buy |
+360,000
| New | +$10.9M | 0.03% | 540 |
|
|
2017
Q2 | – | Sell |
-480,000
| Closed | -$9.01M | – | 737 |
|
|
2017
Q1 | $9.01M | Buy |
+480,000
| New | +$9.01M | 0.02% | 551 |
|
|
2016
Q2 | – | Sell |
-210,000
| Closed | -$5.71M | – | 712 |
|
|
2016
Q1 | $5.71M | Buy |
+210,000
| New | +$5.71M | 0.02% | 592 |
|