ALPS Advisors’s Palo Alto Networks PANW Stock Holding History

ALPS Advisors’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Buy	13,319 +87	+0.7%	+$17.8K	0.02%	327
2025 Q1	$2.26M	Sell	13,232 -4,243	-24%	-$724K	0.01%	331
2024 Q4	$3.18M	Sell	17,475 -609	-3%	-$111K	0.02%	277
2024 Q3	$3.09M	Buy	18,084 +982	+6%	+$168K	0.02%	293
2024 Q2	$2.9M	Sell	17,102 -3,946	-19%	-$669K	0.02%	292
2024 Q1	$2.99M	Buy	21,048 +700	+3%	+$99.4K	0.02%	296
2023 Q4	$3M	Sell	20,348 -4,252	-17%	-$627K	0.02%	281
2023 Q3	$2.88M	Sell	24,600 -3,856	-14%	-$452K	0.02%	272
2023 Q2	$3.64M	Sell	28,456 -4,492	-14%	-$574K	0.03%	222
2023 Q1	$3.29M	Sell	32,948 -3,676	-10%	-$367K	0.03%	222
2022 Q4	$2.56M	Sell	36,624 -3,762	-9%	-$262K	0.02%	257
2022 Q3	$3.31M	Buy	40,386 +3,270	+9%	+$268K	0.03%	207
2022 Q2	$3.06M	Buy	37,116 +18,792	+103%	+$1.55M	0.03%	233
2022 Q1	$1.9M	Sell	18,324 -9,084	-33%	-$942K	0.02%	222
2021 Q4	$2.54M	Sell	27,408 -4,146	-13%	-$385K	0.03%	234
2021 Q3	$2.52M	Sell	31,554 -5,544	-15%	-$443K	0.02%	248
2021 Q2	$2.29M	Buy	37,098 +1,056	+3%	+$65.3K	0.02%	286
2021 Q1	$1.94M	Buy	36,042 +3,312	+10%	+$178K	0.02%	311
2020 Q4	$1.94M	Buy	32,730 +3,090	+10%	+$183K	0.02%	289
2020 Q3	$1.21M	Buy	29,640 +6,714	+29%	+$274K	0.02%	317
2020 Q2	$878K	Sell	22,926 -5,082	-18%	-$195K	0.01%	345
2020 Q1	$765K	Buy	28,008 +8,070	+40%	+$220K	0.01%	337
2019 Q4	$768K	Buy	19,938 +168	+0.8%	+$6.47K	0.01%	419
2019 Q3	$672K	Sell	19,770 -648	-3%	-$22K	0.01%	414
2019 Q2	$693K	Buy	20,418 +7,086	+53%	+$241K	0.01%	457
2019 Q1	$540K	Sell	13,332 -4,182	-24%	-$169K	﹤0.01%	484
2018 Q4	$550K	Buy	17,514 +1,140	+7%	+$35.8K	﹤0.01%	450
2018 Q3	$615K	Buy	16,374 +4,902	+43%	+$184K	﹤0.01%	508
2018 Q2	$393K	Buy	+11,472	New	+$393K	﹤0.01%	781
2017 Q3	–	Sell	-10,152	Closed	-$226K	–	847
2017 Q2	$226K	Buy	+10,152	New	+$226K	﹤0.01%	744