AQR Capital 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 | $396M | Buy |
1,952,649
+279,257
| +17% | +$56.6M | 0.33% | 45 |
|
|
2025
Q1 | $280M | Buy |
1,673,392
+668,320
| +66% | +$112M | 0.29% | 68 |
|
|
2024
Q4 | $183M | Buy |
1,005,072
+524,762
| +109% | +$95.5M | 0.24% | 78 |
|
|
2024
Q3 | $81.6M | Buy |
480,310
+349,132
| +266% | +$59.3M | 0.11% | 238 |
|
|
2024
Q2 | $22.2M | Sell |
131,178
-102,416
| -44% | -$17.4M | 0.03% | 542 |
|
|
2024
Q1 | $33.2M | Sell |
233,594
-110,002
| -32% | -$15.6M | 0.06% | 376 |
|
|
2023
Q4 | $50.7M | Buy |
343,596
+224,870
| +189% | +$33.2M | 0.1% | 261 |
|
|
2023
Q3 | $13.9M | Buy |
118,726
+79,634
| +204% | +$9.33M | 0.03% | 575 |
|
|
2023
Q2 | $4.97M | Buy |
39,092
+27,356
| +233% | +$3.48M | 0.01% | 905 |
|
|
2023
Q1 | $1.16M | Sell |
11,736
-11,348
| -49% | -$1.12M | ﹤0.01% | 1489 |
|
|
2022
Q4 | $1.6M | Buy |
23,084
+1,142
| +5% | +$79.2K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $1.8M | Buy |
21,942
+4,998
| +29% | +$409K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $1.37M | Buy |
16,944
+6,114
| +56% | +$493K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $1.12M | Sell |
10,830
-15,720
| -59% | -$1.63M | ﹤0.01% | 1486 |
|
|
2021
Q4 | $2.46M | Sell |
26,550
-5,880
| -18% | -$546K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $2.57M | Sell |
32,430
-73,734
| -69% | -$5.85M | ﹤0.01% | 1019 |
|
|
2021
Q2 | $6.57M | Buy |
106,164
+37,926
| +56% | +$2.35M | 0.01% | 778 |
|
|
2021
Q1 | $3.66M | Sell |
68,238
-2,658
| -4% | -$143K | 0.01% | 907 |
|
|
2020
Q4 | $4.2M | Buy |
70,896
+16,542
| +30% | +$980K | 0.01% | 835 |
|
|
2020
Q3 | $2.22M | Sell |
54,354
-85,518
| -61% | -$3.49M | ﹤0.01% | 1056 |
|
|
2020
Q2 | $5.33M | Buy |
139,872
+38,046
| +37% | +$1.45M | 0.01% | 765 |
|
|
2020
Q1 | $2.78M | Sell |
101,826
-144,798
| -59% | -$3.96M | ﹤0.01% | 966 |
|
|
2019
Q4 | $9.51M | Buy |
246,624
+87,900
| +55% | +$3.39M | 0.01% | 769 |
|
|
2019
Q3 | $5.39M | Sell |
158,724
-527,814
| -77% | -$17.9M | 0.01% | 949 |
|
|
2019
Q2 | $23.3M | Sell |
686,538
-316,596
| -32% | -$10.8M | 0.03% | 552 |
|
|
2019
Q1 | $40.6M | Buy |
1,003,134
+333,720
| +50% | +$13.5M | 0.04% | 440 |
|
|
2018
Q4 | $21M | Sell |
669,414
-578,100
| -46% | -$18.1M | 0.02% | 544 |
|
|
2018
Q3 | $46.8M | Sell |
1,247,514
-329,718
| -21% | -$12.4M | 0.04% | 403 |
|
|
2018
Q2 | $54M | Buy |
1,577,232
+1,423,440
| +926% | +$48.7M | 0.05% | 385 |
|
|
2018
Q1 | $4.65M | Buy |
153,792
+21,468
| +16% | +$650K | 0.01% | 1027 |
|
|
2017
Q4 | $3.2M | Buy |
132,324
+2,268
| +2% | +$54.8K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $3.12M | Buy |
130,056
+15,360
| +13% | +$369K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $2.56M | Sell |
114,696
-19,956
| -15% | -$445K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $2.53M | Sell |
134,652
-31,230
| -19% | -$587K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $3.46M | Buy |
165,882
+43,512
| +36% | +$907K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $3.25M | Sell |
122,370
-20,760
| -15% | -$551K | 0.01% | 1181 |
|
|
2016
Q2 | $2.93M | Sell |
143,130
-82,866
| -37% | -$1.69M | 0.01% | 1132 |
|
|
2016
Q1 | $6.15M | Sell |
225,996
-545,148
| -71% | -$14.8M | 0.01% | 820 |
|
|
2015
Q4 | $22.6M | Buy |
771,144
+534,576
| +226% | +$15.7M | 0.04% | 514 |
|
|
2015
Q3 | $6.78M | Buy |
236,568
+64,884
| +38% | +$1.86M | 0.01% | 709 |
|
|
2015
Q2 | $5M | Buy |
171,684
+7,284
| +4% | +$212K | 0.01% | 832 |
|
|
2015
Q1 | $4M | Buy |
164,400
+31,800
| +24% | +$774K | 0.01% | 863 |
|
|
2014
Q4 | $2.71M | Sell |
132,600
-69,000
| -34% | -$1.41M | 0.01% | 1150 |
|
|
2014
Q3 | $3.3M | Sell |
201,600
-83,400
| -29% | -$1.36M | 0.01% | 1006 |
|
|
2014
Q2 | $3.98M | Buy |
285,000
+178,200
| +167% | +$2.49M | 0.01% | 979 |
|
|
2014
Q1 | $1.22M | Buy |
106,800
+42,000
| +65% | +$480K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $621K | Buy |
+64,800
| New | +$621K | ﹤0.01% | 1954 |
|