Arcadia Investment 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 | $28.4M | Buy |
138,968
+419
| +0.3% | +$85.7K | 4.55% | 4 |
|
|
2025
Q1 | $23.6M | Sell |
138,549
-6,038
| -4% | -$1.03M | 4.28% | 4 |
|
|
2024
Q4 | $26.3M | Buy |
144,587
+2,057
| +1% | +$374K | 4.21% | 3 |
|
|
2024
Q3 | $24.4M | Sell |
142,530
-10,294
| -7% | -$1.76M | 4% | 5 |
|
|
2024
Q2 | $25.9M | Sell |
152,824
-1,838
| -1% | -$312K | 4.42% | 3 |
|
|
2024
Q1 | $22M | Sell |
154,662
-6,222
| -4% | -$884K | 3.89% | 4 |
|
|
2023
Q4 | $23.7M | Sell |
160,884
-1,136
| -0.7% | -$167K | 4.53% | 1 |
|
|
2023
Q3 | $19M | Sell |
162,020
-32
| -0% | -$3.75K | 4.02% | 4 |
|
|
2023
Q2 | $20.7M | Sell |
162,052
-2,828
| -2% | -$361K | 4.2% | 4 |
|
|
2023
Q1 | $16.5M | Sell |
164,880
-1,670
| -1% | -$167K | 3.58% | 5 |
|
|
2022
Q4 | $11.6M | Sell |
166,550
-9,942
| -6% | -$694K | 2.71% | 8 |
|
|
2022
Q3 | $14.5M | Sell |
176,492
-10,384
| -6% | -$850K | 3.5% | 4 |
|
|
2022
Q2 | $15.4M | Sell |
186,876
-210
| -0.1% | -$17.3K | 3.43% | 4 |
|
|
2022
Q1 | $19.4M | Sell |
187,086
-6,054
| -3% | -$628K | 3.67% | 4 |
|
|
2021
Q4 | $17.9M | Sell |
193,140
-3,798
| -2% | -$352K | 3% | 6 |
|
|
2021
Q3 | $15.7M | Sell |
196,938
-930
| -0.5% | -$74.2K | 2.9% | 6 |
|
|
2021
Q2 | $12.2M | Sell |
197,868
-7,860
| -4% | -$486K | 2.3% | 12 |
|
|
2021
Q1 | $11M | Sell |
205,728
-13,602
| -6% | -$730K | 2.21% | 14 |
|
|
2020
Q4 | $13M | Sell |
219,330
-12,900
| -6% | -$764K | 2.68% | 9 |
|
|
2020
Q3 | $9.47M | Sell |
232,230
-780
| -0.3% | -$31.8K | 2.04% | 18 |
|
|
2020
Q2 | $8.92M | Buy |
233,010
+12,540
| +6% | +$480K | 2.17% | 16 |
|
|
2020
Q1 | $6.03M | Sell |
220,470
-6,210
| -3% | -$170K | 1.82% | 18 |
|
|
2019
Q4 | $8.74M | Buy |
226,680
+1,962
| +0.9% | +$75.6K | 2.21% | 16 |
|
|
2019
Q3 | $7.63M | Sell |
224,718
-1,740
| -0.8% | -$59.1K | 2.09% | 17 |
|
|
2019
Q2 | $7.69M | Sell |
226,458
-252
| -0.1% | -$8.56K | 2.1% | 16 |
|
|
2019
Q1 | $9.18M | Sell |
226,710
-4,650
| -2% | -$188K | 2.65% | 9 |
|
|
2018
Q4 | $7.26M | Sell |
231,360
-29,022
| -11% | -$911K | 2.43% | 11 |
|
|
2018
Q3 | $9.78M | Sell |
260,382
-1,590
| -0.6% | -$59.7K | 2.58% | 7 |
|
|
2018
Q2 | $8.97M | Sell |
261,972
-4,620
| -2% | -$158K | 2.5% | 8 |
|
|
2018
Q1 | $8.07M | Sell |
266,592
-1,278
| -0.5% | -$38.7K | 2.27% | 11 |
|
|
2017
Q4 | $6.47M | Buy |
267,870
+11,454
| +4% | +$277K | 1.81% | 17 |
|
|
2017
Q3 | $6.16M | Sell |
256,416
-12,210
| -5% | -$293K | 1.88% | 15 |
|
|
2017
Q2 | $5.99M | Sell |
268,626
-2,130
| -0.8% | -$47.5K | 1.9% | 13 |
|
|
2017
Q1 | $5.09M | Buy |
270,756
+14,994
| +6% | +$282K | 1.61% | 18 |
|
|
2016
Q4 | $5.33M | Buy |
255,762
+10,650
| +4% | +$222K | 1.74% | 15 |
|
|
2016
Q3 | $6.51M | Buy |
245,112
+600
| +0.2% | +$15.9K | 2.16% | 10 |
|
|
2016
Q2 | $5M | Buy |
244,512
+3,372
| +1% | +$68.9K | 1.63% | 22 |
|
|
2016
Q1 | $6.56M | Sell |
241,140
-19,680
| -8% | -$535K | 2.16% | 12 |
|
|
2015
Q4 | $7.66M | Buy |
260,820
+22,230
| +9% | +$653K | 2.34% | 8 |
|
|
2015
Q3 | $6.84M | Sell |
238,590
-2,850
| -1% | -$81.7K | 2.09% | 15 |
|
|
2015
Q2 | $7.03M | Buy |
241,440
+101,880
| +73% | +$2.97M | 1.83% | 18 |
|
|
2015
Q1 | $3.4M | Buy |
139,560
+110,760
| +385% | +$2.7M | 0.95% | 43 |
|
|
2014
Q4 | $588K | Buy |
+28,800
| New | +$588K | 0.17% | 80 |
|