AO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14M | Sell |
169,608
-67,800
| -29% | -$5.58M | 9.64% | 2 |
|
|
2022
Q1 | $24.6M | Sell |
237,408
-34,572
| -13% | -$3.59M | 6.7% | 3 |
|
|
2021
Q4 | $25.2M | Sell |
271,980
-693,984
| -72% | -$64.4M | 2.46% | 14 |
|
|
2021
Q3 | $77.1M | Sell |
965,964
-854,916
| -47% | -$68.3M | 5.67% | 1 |
|
|
2021
Q2 | $113M | Buy |
1,820,880
+20,880
| +1% | +$1.29M | 7.86% | 1 |
|
|
2021
Q1 | $96.6M | Sell |
1,800,000
-381,204
| -17% | -$20.5M | 7.28% | 1 |
|
|
2020
Q4 | $129M | Buy |
2,181,204
+204
| +0% | +$12.1K | 8.56% | 1 |
|
|
2020
Q3 | $89M | Buy |
2,181,000
+403,998
| +23% | +$16.5M | 6.39% | 1 |
|
|
2020
Q2 | $68M | Buy |
1,777,002
+462
| +0% | +$17.7K | 4.93% | 5 |
|
|
2020
Q1 | $48.5M | Buy |
1,776,540
+423,138
| +31% | +$11.6M | 4.04% | 7 |
|
|
2019
Q4 | $52.2M | Sell |
1,353,402
-435,600
| -24% | -$16.8M | 4.74% | 2 |
|
|
2019
Q3 | $60.8M | Hold |
1,789,002
| – | – | 5.98% | 3 |
|
|
2019
Q2 | $60.8M | Buy |
1,789,002
+162
| +0% | +$5.5K | 6.27% | 3 |
|
|
2019
Q1 | $72.4M | Buy |
1,788,840
+220,800
| +14% | +$8.94M | 7.92% | 2 |
|
|
2018
Q4 | $49.2M | Sell |
1,568,040
-141,600
| -8% | -$4.45M | 6.68% | 6 |
|
|
2018
Q3 | $64.2M | Buy |
1,709,640
+337,200
| +25% | +$12.7M | 7.85% | 2 |
|
|
2018
Q2 | $47M | Buy |
1,372,440
+533,040
| +64% | +$18.3M | 7.08% | 2 |
|
|
2018
Q1 | $25.4M | Buy |
839,400
+368,400
| +78% | +$11.1M | 4.37% | 4 |
|
|
2017
Q4 | $11.4M | Buy |
+471,000
| New | +$11.4M | 2.97% | 15 |
|
|
2015
Q2 | – | Sell |
-750,000
| Closed | -$18.3M | – | 30 |
|
|
2015
Q1 | $18.3M | Sell |
750,000
-665,940
| -47% | -$16.2M | 3.97% | 10 |
|
|
2014
Q4 | $28.9M | Buy |
+1,415,940
| New | +$28.9M | 7.64% | 3 |
|