AMP Capital Investors’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-188,418
| Closed | -$15M | – | 766 |
|
2021
Q3 | $15M | Sell |
188,418
-93,402
| -33% | -$7.46M | 0.08% | 276 |
|
2021
Q2 | $17.5M | Sell |
281,820
-28,392
| -9% | -$1.76M | 0.08% | 271 |
|
2021
Q1 | $16.6M | Buy |
310,212
+5,076
| +2% | +$272K | 0.08% | 275 |
|
2020
Q4 | $18.1M | Buy |
305,136
+41,064
| +16% | +$2.44M | 0.1% | 242 |
|
2020
Q3 | $10.8M | Buy |
264,072
+6,906
| +3% | +$284K | 0.06% | 308 |
|
2020
Q2 | $9.74M | Buy |
257,166
+49,044
| +24% | +$1.86M | 0.06% | 325 |
|
2020
Q1 | $5.77M | Sell |
208,122
-10,524
| -5% | -$292K | 0.04% | 416 |
|
2019
Q4 | $8.43M | Buy |
218,646
+19,500
| +10% | +$752K | 0.05% | 423 |
|
2019
Q3 | $6.72M | Sell |
199,146
-72,300
| -27% | -$2.44M | 0.04% | 456 |
|
2019
Q2 | $9.27M | Sell |
271,446
-43,212
| -14% | -$1.48M | 0.05% | 374 |
|
2019
Q1 | $12.5M | Buy |
314,658
+64,206
| +26% | +$2.55M | 0.07% | 304 |
|
2018
Q4 | $7.69M | Sell |
250,452
-15,534
| -6% | -$477K | 0.05% | 387 |
|
2018
Q3 | $10M | Sell |
265,986
-87,996
| -25% | -$3.31M | 0.05% | 372 |
|
2018
Q2 | $12.1M | Buy |
353,982
+166,722
| +89% | +$5.71M | 0.07% | 325 |
|
2018
Q1 | $5.52M | Buy |
187,260
+11,424
| +6% | +$337K | 0.03% | 514 |
|
2017
Q4 | $4.25M | Sell |
175,836
-7,200
| -4% | -$174K | 0.02% | 578 |
|
2017
Q3 | $4.4M | Hold |
183,036
| – | – | 0.02% | 556 |
|
2017
Q2 | $4.11M | Sell |
183,036
-16,032
| -8% | -$360K | 0.02% | 566 |
|
2017
Q1 | $3.77M | Buy |
199,068
+2,400
| +1% | +$45.4K | 0.02% | 606 |
|
2016
Q4 | $4.1M | Buy |
196,668
+48
| +0% | +$1K | 0.02% | 572 |
|
2016
Q3 | $5.12M | Sell |
196,620
-47,358
| -19% | -$1.23M | 0.03% | 506 |
|
2016
Q2 | $5.01M | Sell |
243,978
-86,550
| -26% | -$1.78M | 0.03% | 476 |
|
2016
Q1 | $8.92M | Sell |
330,528
-31,128
| -9% | -$840K | 0.06% | 336 |
|
2015
Q4 | $10.7M | Buy |
361,656
+67,080
| +23% | +$1.98M | 0.07% | 302 |
|
2015
Q3 | $8.24M | Buy |
294,576
+44,160
| +18% | +$1.24M | 0.06% | 332 |
|
2015
Q2 | $7.17M | Buy |
250,416
+10,800
| +5% | +$309K | 0.05% | 398 |
|
2015
Q1 | $5.94M | Buy |
239,616
+97,770
| +69% | +$2.42M | 0.04% | 452 |
|
2014
Q4 | $2.88M | Buy |
141,846
+114,246
| +414% | +$2.32M | 0.02% | 640 |
|
2014
Q3 | $457K | Buy |
+27,600
| New | +$457K | ﹤0.01% | 1008 |
|