American International Group’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-235,454
| Closed | -$33.4M | – | 1917 |
|
|
2024
Q1 | $33.4M | Buy |
235,454
+7,174
| +3% | +$1.13M | 0.12% | 89 |
|
|
2023
Q4 | $33.7M | Buy |
228,280
+6,378
| +3% | +$853K | 0.14% | 81 |
|
|
2023
Q3 | $26M | Buy |
221,902
+26,894
| +14% | +$3.18M | 0.17% | 94 |
|
|
2023
Q2 | $24.9M | Buy |
195,008
+162,422
| +498% | +$16.9M | 0.15% | 100 |
|
|
2023
Q1 | $3.25M | Buy |
32,586
+88
| +0.3% | +$7.46K | 0.02% | 837 |
|
|
2022
Q4 | $2.27M | Sell |
32,498
-4,198
| -11% | -$337K | 0.02% | 917 |
|
|
2022
Q3 | $3M | Buy |
36,696
+174
| +0.5% | +$15.1K | 0.02% | 842 |
|
|
2022
Q2 | $3.01M | Sell |
36,522
-10,458
| -22% | -$927K | 0.02% | 856 |
|
|
2022
Q1 | $4.87M | Sell |
46,980
-2,016
| -4% | -$180K | 0.03% | 793 |
|
|
2021
Q4 | $4.55M | Buy |
48,996
+37,758
| +336% | +$3.27M | 0.02% | 835 |
|
|
2021
Q3 | $897K | Sell |
11,238
-852
| -7% | -$59.9K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $748 | Sell |
12,090
-696
| -5% | -$41.2K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $686 | Sell |
12,786
-1,248
| -9% | -$74.2K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $831 | Sell |
14,034
-816
| -5% | -$38.1K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $606K | Sell |
14,850
-1,200
| -7% | -$49.9K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $614K | Buy |
16,050
+3,114
| +24% | +$110K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $353K | Sell |
12,936
-246
| -2% | -$8.59K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $508K | Sell |
13,182
-558
| -4% | -$21.1K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $467K | Buy |
13,740
+222
| +2% | +$7.86K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $459K | Buy |
13,518
+756
| +6% | +$28.3K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $517K | Sell |
12,762
-450
| -3% | -$16.7K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $415K | Sell |
13,212
-8,340
| -39% | -$260K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $809K | Hold |
21,552
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q2 | $738K | Buy |
21,552
+672
| +3% | +$22.4K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $632K | Sell |
20,880
-468
| -2% | -$13K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $516K | Buy |
21,348
+12,660
| +146% | +$308K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $209K | Sell |
8,688
-12,954
| -60% | -$295K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $483K | Buy |
21,642
+1,080
| +5% | +$21.8K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $386K | Sell |
20,562
-282
| -1% | -$6.3K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $434K | Hold |
20,844
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q3 | $554K | Buy |
20,844
+90
| +0.4% | +$2.05K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $424K | Sell |
20,754
-74,298
| -78% | -$1.72M | ﹤0.01% | 1679 |
|
|
2016
Q1 | $2.58M | Sell |
95,052
-7,440
| -7% | -$183K | 0.01% | 1014 |
|
|
2015
Q4 | $3.01M | Buy |
102,492
+56,970
| +125% | +$1.64M | 0.01% | 955 |
|
|
2015
Q3 | $1.3M | Buy |
45,522
+3,012
| +7% | +$88.9K | 0.01% | 1298 |
|
|
2015
Q2 | $1.24M | Buy |
42,510
+8,040
| +23% | +$215K | 0.01% | 1425 |
|
|
2015
Q1 | $839K | Buy |
34,470
+17,022
| +98% | +$381K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $356K | Sell |
17,448
-13,344
| -43% | -$246K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $503K | Buy |
30,792
+16,824
| +120% | +$241K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $195K | Sell |
13,968
-420
| -3% | -$4.9K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $165K | Buy |
14,388
+6,942
| +93% | +$78.8K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $71.3K | Buy |
7,446
+18
| +0.2% | +$143 | ﹤0.01% | 3593 |
|
|
2013
Q3 | $56.7K | Buy |
7,428
+6,216
| +513% | +$49K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $8.52K | Buy |
+1,212
| New | +$10.1K | ﹤0.01% | 4173 |
|
Other funds holding PANW
