Arrowstreet Capital’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,719,442
| Closed | -$379M | – | 1479 |
|
|
2022
Q4 | $379M | Sell |
2,719,442
-115,171
| -4% | -$16.1M | 0.53% | 49 |
|
|
2022
Q3 | $464M | Buy |
2,834,613
+2,122,670
| +298% | +$348M | 0.68% | 30 |
|
|
2022
Q2 | $352M | Sell |
711,943
-44,927
| -6% | -$22.2M | 0.5% | 52 |
|
|
2022
Q1 | $471M | Sell |
756,870
-19,385
| -2% | -$12.1M | 0.59% | 42 |
|
|
2021
Q4 | $432M | Buy |
776,255
+102,273
| +15% | +$56.9M | 0.53% | 41 |
|
|
2021
Q3 | $323M | Buy |
673,982
+138,959
| +26% | +$66.6M | 0.4% | 49 |
|
|
2021
Q2 | $199M | Buy |
535,023
+438,520
| +454% | +$163M | 0.24% | 74 |
|
|
2021
Q1 | $31.1M | Sell |
96,503
-53,997
| -36% | -$17.4M | 0.04% | 424 |
|
|
2020
Q4 | $53.5M | Buy |
150,500
+71,572
| +91% | +$25.4M | 0.08% | 258 |
|
|
2020
Q3 | $19.3M | Buy |
78,928
+54,660
| +225% | +$13.4M | 0.03% | 566 |
|
|
2020
Q2 | $5.57M | Buy |
+24,268
| New | +$5.57M | 0.01% | 1019 |
|
|
2019
Q4 | – | Sell |
-31,727
| Closed | -$6.47M | – | 1873 |
|
|
2019
Q3 | $6.47M | Sell |
31,727
-236,773
| -88% | -$48.3M | 0.02% | 624 |
|
|
2019
Q2 | $54.7M | Buy |
268,500
+8,774
| +3% | +$1.79M | 0.12% | 175 |
|
|
2019
Q1 | $63.1M | Sell |
259,726
-33,188
| -11% | -$8.06M | 0.15% | 158 |
|
|
2018
Q4 | $55.2M | Sell |
292,914
-611,872
| -68% | -$115M | 0.14% | 157 |
|
|
2018
Q3 | $204M | Sell |
904,786
-134,883
| -13% | -$30.4M | 0.46% | 56 |
|
|
2018
Q2 | $214M | Buy |
1,039,669
+765,869
| +280% | +$157M | 0.52% | 52 |
|
|
2018
Q1 | $49.7M | Buy |
+273,800
| New | +$49.7M | 0.11% | 193 |
|
|
2016
Q2 | – | Sell |
-78,409
| Closed | -$12.8M | – | 1460 |
|
|
2016
Q1 | $12.8M | Sell |
78,409
-235,596
| -75% | -$38.4M | 0.05% | 315 |
|
|
2015
Q4 | $55.3M | Buy |
314,005
+179,753
| +134% | +$31.7M | 0.25% | 86 |
|
|
2015
Q3 | $23.1M | Buy |
134,252
+85,752
| +177% | +$14.7M | 0.11% | 190 |
|
|
2015
Q2 | $8.47M | Buy |
+48,500
| New | +$8.47M | 0.05% | 306 |
|
|
2014
Q4 | – | Sell |
-35,225
| Closed | -$3.46M | – | 1309 |
|
|
2014
Q3 | $3.46M | Buy |
35,225
+26,742
| +315% | +$2.62M | 0.02% | 469 |
|
|
2014
Q2 | $711K | Sell |
8,483
-91,294
| -91% | -$7.65M | ﹤0.01% | 771 |
|
|
2014
Q1 | $6.85M | Buy |
+99,777
| New | +$6.85M | 0.04% | 378 |
|