Andra AP-fonden’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 | $6.1M | Sell |
29,825
-12,915
| -30% | -$2.64M | 0.08% | 258 |
|
|
2025
Q1 | $7.29M | Sell |
42,740
-11,853
| -22% | -$2.02M | 0.12% | 249 |
|
|
2024
Q4 | $9.93M | Sell |
54,593
-146,607
| -73% | -$26.7M | 0.16% | 214 |
|
|
2024
Q3 | $34.4M | Hold |
201,200
| – | – | 0.51% | 46 |
|
|
2024
Q2 | $34.1M | Buy |
201,200
+102,800
| +104% | +$17.4M | 0.57% | 37 |
|
|
2024
Q1 | $14M | Buy |
+98,400
| New | +$14M | 0.25% | 133 |
|
|
2023
Q3 | – | Sell |
-64,000
| Closed | -$8.18M | – | 480 |
|
|
2023
Q2 | $8.18M | Buy |
64,000
+27,200
| +74% | +$3.47M | 0.21% | 185 |
|
|
2023
Q1 | $3.68M | Sell |
36,800
-5,600
| -13% | -$559K | 0.1% | 435 |
|
|
2022
Q4 | $2.96M | Buy |
42,400
+16,400
| +63% | +$1.14M | 0.09% | 447 |
|
|
2022
Q3 | $2.13M | Sell |
26,000
-23,800
| -48% | -$1.95M | 0.07% | 472 |
|
|
2022
Q2 | $4.1M | Buy |
+49,800
| New | +$4.1M | 0.12% | 390 |
|
|
2021
Q4 | $8.13M | Sell |
87,600
-32,400
| -27% | -$3.01M | 0.17% | 284 |
|
|
2021
Q3 | $9.58M | Buy |
120,000
+15,000
| +14% | +$1.2M | 0.2% | 213 |
|
|
2021
Q2 | $6.49M | Buy |
105,000
+8,400
| +9% | +$519K | 0.13% | 373 |
|
|
2021
Q1 | $5.19M | Buy |
96,600
+17,400
| +22% | +$934K | 0.11% | 424 |
|
|
2020
Q4 | $4.69M | Sell |
79,200
-10,800
| -12% | -$640K | 0.1% | 457 |
|
|
2020
Q3 | $3.67M | Buy |
90,000
+37,800
| +72% | +$1.54M | 0.1% | 472 |
|
|
2020
Q2 | $2M | Sell |
52,200
-52,200
| -50% | -$2M | 0.06% | 598 |
|
|
2020
Q1 | $2.85M | Buy |
104,400
+34,800
| +50% | +$951K | 0.1% | 520 |
|
|
2019
Q4 | $2.68M | Sell |
69,600
-40,200
| -37% | -$1.55M | 0.08% | 579 |
|
|
2019
Q3 | $3.73M | Buy |
109,800
+10,800
| +11% | +$367K | 0.11% | 482 |
|
|
2019
Q2 | $3.36M | Buy |
99,000
+13,200
| +15% | +$448K | 0.1% | 530 |
|
|
2019
Q1 | $3.47M | Buy |
+85,800
| New | +$3.47M | 0.1% | 517 |
|
|
2018
Q3 | $4.15M | Sell |
110,400
-10,800
| -9% | -$405K | 0.11% | 474 |
|
|
2018
Q2 | $4.15M | Sell |
121,200
-28,200
| -19% | -$966K | 0.11% | 464 |
|
|
2018
Q1 | $4.52M | Buy |
149,400
+136,200
| +1,032% | +$4.12M | 0.12% | 464 |
|
|
2017
Q4 | $319K | Hold |
13,200
| – | – | 0.01% | 668 |
|
|
2017
Q3 | $317K | Buy |
+13,200
| New | +$317K | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-13,200
| Closed | -$275K | – | 648 |
|
|
2016
Q4 | $275K | Buy |
13,200
+2,400
| +22% | +$50K | 0.01% | 640 |
|
|
2016
Q3 | $287K | Sell |
10,800
-36,600
| -77% | -$973K | 0.01% | 597 |
|
|
2016
Q2 | $969K | Buy |
47,400
+6,000
| +14% | +$123K | 0.02% | 628 |
|
|
2016
Q1 | $1.13M | Hold |
41,400
| – | – | 0.03% | 608 |
|
|
2015
Q4 | $1.22M | Sell |
41,400
-28,800
| -41% | -$845K | 0.03% | 545 |
|
|
2015
Q3 | $2.01M | Buy |
70,200
+47,400
| +208% | +$1.36M | 0.06% | 468 |
|
|
2015
Q2 | $664K | Sell |
22,800
-4,200
| -16% | -$122K | 0.02% | 590 |
|
|
2015
Q1 | $657K | Sell |
27,000
-7,200
| -21% | -$175K | 0.02% | 581 |
|
|
2014
Q4 | $699K | Buy |
+34,200
| New | +$699K | 0.02% | 550 |
|