Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.06M | Hold |
18,050
| – | – | 1.6% | 15 |
|
|
2024
Q1 | $2.56M | Buy |
+18,050
| New | +$2.56M | 1.38% | 21 |
|
|
2023
Q2 | $2.31M | Buy |
+18,100
| New | +$2.31M | 1.41% | 22 |
|
|
2022
Q4 | $1.28M | Buy |
18,300
+12,200
| +200% | +$851K | 0.92% | 48 |
|
|
2022
Q3 | $1.5M | Sell |
6,100
-12,200
| -67% | -$3M | 1.18% | 37 |
|
|
2022
Q2 | $1.51M | Buy |
+18,300
| New | +$1.51M | 1.11% | 42 |
|
|
2021
Q4 | $1.7M | Sell |
18,300
-210
| -1% | -$19.5K | 1.01% | 37 |
|
|
2021
Q3 | $1.48M | Hold |
18,510
| – | – | 0.97% | 44 |
|
|
2021
Q2 | $1.15M | Sell |
18,510
-150
| -0.8% | -$9.28K | 0.75% | 55 |
|
|
2021
Q1 | $1M | Buy |
+18,660
| New | +$1M | 0.7% | 57 |
|
|
2020
Q4 | – | Sell |
-19,290
| Closed | -$787K | – | 80 |
|
|
2020
Q3 | $787K | Buy |
+19,290
| New | +$787K | 0.63% | 58 |
|