AlphaCrest Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,342
| Closed | -$2.4M | – | 820 |
|
|
2022
Q3 | $2.4M | Sell |
29,342
-1,702
| -5% | -$139K | 0.15% | 167 |
|
|
2022
Q2 | $2.56M | Buy |
31,044
+13,164
| +74% | +$1.08M | 0.12% | 215 |
|
|
2022
Q1 | $1.86M | Sell |
17,880
-13,074
| -42% | -$1.36M | 0.1% | 266 |
|
|
2021
Q4 | $2.87M | Buy |
30,954
+10,314
| +50% | +$957K | 0.11% | 245 |
|
|
2021
Q3 | $1.65M | Sell |
20,640
-46,788
| -69% | -$3.74M | 0.09% | 388 |
|
|
2021
Q2 | $4.17M | Buy |
67,428
+3,216
| +5% | +$199K | 0.18% | 149 |
|
|
2021
Q1 | $3.45M | Buy |
64,212
+47,898
| +294% | +$2.57M | 0.19% | 122 |
|
|
2020
Q4 | $966K | Sell |
16,314
-15,144
| -48% | -$897K | 0.08% | 333 |
|
|
2020
Q3 | $1.28M | Buy |
31,458
+14,970
| +91% | +$611K | 0.14% | 185 |
|
|
2020
Q2 | $631K | Sell |
16,488
-25,782
| -61% | -$987K | 0.1% | 293 |
|
|
2020
Q1 | $1.16M | Buy |
42,270
+19,278
| +84% | +$527K | 0.14% | 219 |
|
|
2019
Q4 | $886K | Sell |
22,992
-32,988
| -59% | -$1.27M | 0.07% | 421 |
|
|
2019
Q3 | $1.9M | Sell |
55,980
-4,050
| -7% | -$138K | 0.12% | 256 |
|
|
2019
Q2 | $2.04M | Buy |
60,030
+41,076
| +217% | +$1.4M | 0.18% | 146 |
|
|
2019
Q1 | $767K | Buy |
+18,954
| New | +$767K | 0.12% | 282 |
|