AMI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
201,552
-11,684
| -5% | -$2.39M | 2.36% | 22 |
|
|
2025
Q1 | $36.4M | Sell |
213,236
-7,176
| -3% | -$1.22M | 2.13% | 21 |
|
|
2024
Q4 | $40.1M | Sell |
220,412
-68,172
| -24% | -$12.4M | 2.14% | 22 |
|
|
2024
Q3 | $49.3M | Sell |
288,584
-7,568
| -3% | -$1.29M | 2.67% | 14 |
|
|
2024
Q2 | $50.2M | Sell |
296,152
-4,716
| -2% | -$799K | 2.71% | 16 |
|
|
2024
Q1 | $42.7M | Buy |
300,868
+7,948
| +3% | +$1.13M | 2.18% | 23 |
|
|
2023
Q4 | $43.2M | Sell |
292,920
-78
| -0% | -$11.5K | 2.36% | 21 |
|
|
2023
Q3 | $34.3M | Sell |
292,998
-156,430
| -35% | -$18.3M | 2.13% | 23 |
|
|
2023
Q2 | $57.4M | Sell |
449,428
-5,056
| -1% | -$646K | 3.42% | 8 |
|
|
2023
Q1 | $45.4M | Sell |
454,484
-3,912
| -0.9% | -$391K | 2.9% | 14 |
|
|
2022
Q4 | $32M | Sell |
458,396
-3,826
| -0.8% | -$267K | 2.24% | 24 |
|
|
2022
Q3 | $37.9M | Sell |
462,222
-20,448
| -4% | -$1.67M | 2.77% | 14 |
|
|
2022
Q2 | $39.7M | Sell |
482,670
-8,562
| -2% | -$705K | 2.52% | 19 |
|
|
2022
Q1 | $51M | Sell |
491,232
-164,544
| -25% | -$17.1M | 2.66% | 12 |
|
|
2021
Q4 | $60.9M | Sell |
655,776
-7,140
| -1% | -$663K | 2.94% | 9 |
|
|
2021
Q3 | $52.9M | Sell |
662,916
-20,706
| -3% | -$1.65M | 2.65% | 10 |
|
|
2021
Q2 | $42.3M | Sell |
683,622
-31,212
| -4% | -$1.93M | 2.12% | 24 |
|
|
2021
Q1 | $38.4M | Sell |
714,834
-56,154
| -7% | -$3.01M | 2.01% | 26 |
|
|
2020
Q4 | $45.7M | Sell |
770,988
-60
| -0% | -$3.55K | 2.27% | 21 |
|
|
2020
Q3 | $31.5M | Buy |
+771,048
| New | +$31.5M | 1.6% | 31 |
|