Ardsley Advisory Partners’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 | $3.99M | Buy |
+19,500
| New | +$3.99M | 0.52% | 49 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q4 | – | Sell |
-42,000
| Closed | -$7.18M | – | 141 |
|
|
2024
Q3 | $7.18M | Buy |
42,000
+1,600
| +4% | +$273K | 1.18% | 26 |
|
|
2024
Q2 | $6.85M | Buy |
40,400
+32,400
| +405% | +$5.49M | 1.01% | 26 |
|
|
2024
Q1 | $1.14M | Buy |
+8,000
| New | +$1.14M | 0.16% | 89 |
|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$1.8M | – | 122 |
|
|
2023
Q1 | $1.8M | Sell |
18,000
-200
| -1% | -$20K | 0.39% | 51 |
|
|
2022
Q4 | $1.27M | Sell |
18,200
-17,900
| -50% | -$1.25M | 0.26% | 51 |
|
|
2022
Q3 | $2.96M | Buy |
36,100
+9,100
| +34% | +$745K | 0.66% | 32 |
|
|
2022
Q2 | $2.22M | Sell |
27,000
-12,000
| -31% | -$988K | 0.37% | 44 |
|
|
2022
Q1 | $4.05M | Buy |
39,000
+21,000
| +117% | +$2.18M | 0.68% | 43 |
|
|
2021
Q4 | $1.67M | Sell |
18,000
-24,000
| -57% | -$2.23M | 0.32% | 45 |
|
|
2021
Q3 | $3.35M | Buy |
42,000
+4,500
| +12% | +$359K | 0.51% | 36 |
|
|
2021
Q2 | $2.32M | Sell |
37,500
-7,500
| -17% | -$464K | 0.27% | 52 |
|
|
2021
Q1 | $2.42M | Hold |
45,000
| – | – | 0.29% | 38 |
|
|
2020
Q4 | $2.67M | Buy |
45,000
+10,500
| +30% | +$622K | 0.44% | 36 |
|
|
2020
Q3 | $1.41M | Buy |
+34,500
| New | +$1.41M | 0.27% | 43 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$1.53M | – | 156 |
|
|
2019
Q3 | $1.53M | Buy |
+45,000
| New | +$1.53M | 0.34% | 41 |
|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$1.35M | – | 126 |
|
|
2018
Q3 | $1.35M | Sell |
36,000
-369,000
| -91% | -$13.8M | 0.18% | 51 |
|
|
2018
Q2 | $13.9M | Buy |
405,000
+90,000
| +29% | +$3.08M | 2.09% | 17 |
|
|
2018
Q1 | $9.53M | Buy |
315,000
+273,000
| +650% | +$8.26M | 1.43% | 20 |
|
|
2017
Q4 | $1.02M | Buy |
+42,000
| New | +$1.02M | 0.12% | 67 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$375K | – | 164 |
|
|
2016
Q4 | $375K | Hold |
18,000
| – | – | 0.06% | 86 |
|
|
2016
Q3 | $478K | Buy |
+18,000
| New | +$478K | 0.08% | 82 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$264K | – | 163 |
|
|
2015
Q4 | $264K | Buy |
9,000
+1,800
| +25% | +$52.8K | 0.03% | 101 |
|
|
2015
Q3 | $206K | Buy |
+7,200
| New | +$206K | 0.05% | 105 |
|