Ashfield Capital Partners’s Palo Alto Networks PANW Stock Holding History

Ashfield Capital Partners’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$21.4M	Sell	261,064 -2,654	-1%	-$217K	1.8%	12
2022 Q2	$21.7M	Buy	263,718 +56,532	+27%	+$4.65M	1.69%	14
2022 Q1	$21.5M	Buy	207,186 +75,210	+57%	+$7.8M	1.39%	19
2021 Q4	$12.2M	Buy	131,976 +636	+0.5%	+$59K	0.79%	33
2021 Q3	$10.5M	Buy	131,340 +44,922	+52%	+$3.59M	0.75%	35
2021 Q2	$5.34M	Buy	86,418 +1,014	+1%	+$62.7K	0.38%	66
2021 Q1	$4.58M	Sell	85,404 -966	-1%	-$51.8K	0.36%	68
2020 Q4	$5.12M	Sell	86,370 -221,508	-72%	-$13.1M	0.42%	64
2020 Q3	$12.6M	Buy	307,878 +44,652	+17%	+$1.82M	1.14%	25
2020 Q2	$10.1M	Buy	263,226 +77,472	+42%	+$2.97M	1%	29
2020 Q1	$5.08M	Sell	185,754 -2,220	-1%	-$60.7K	0.62%	48
2019 Q4	$7.25M	Sell	187,974 -942	-0.5%	-$36.3K	0.72%	44
2019 Q3	$6.42M	Sell	188,916 -3,198	-2%	-$109K	0.7%	44
2019 Q2	$6.52M	Buy	192,114 +20,976	+12%	+$712K	0.7%	43
2019 Q1	$6.93M	Buy	171,138 +10,776	+7%	+$436K	0.76%	39
2018 Q4	$5.03M	Buy	+160,362	New	+$5.03M	0.66%	43
2017 Q4	–	Sell	-18,030	Closed	-$433K	–	255
2017 Q3	$433K	Sell	18,030 -9,816	-35%	-$236K	0.06%	195
2017 Q2	$621K	Sell	27,846 -61,986	-69%	-$1.38M	0.09%	173
2017 Q1	$1.69M	Sell	89,832 -16,218	-15%	-$305K	0.23%	108
2016 Q4	$2.21M	Sell	106,050 -29,190	-22%	-$608K	0.22%	93
2016 Q3	$3.59M	Buy	135,240 +20,334	+18%	+$540K	0.3%	79
2016 Q2	$2.35M	Sell	114,906 -335,784	-75%	-$6.86M	0.19%	97
2016 Q1	$12.3M	Sell	450,690 -143,238	-24%	-$3.89M	0.89%	39
2015 Q4	$17.4M	Sell	593,928 -84,582	-12%	-$2.48M	1.19%	28
2015 Q3	$19.5M	Sell	678,510 -43,614	-6%	-$1.25M	1.25%	27
2015 Q2	$21M	Sell	722,124 -27,282	-4%	-$794K	1.15%	36
2015 Q1	$18.2M	Sell	749,406 -490,812	-40%	-$11.9M	0.97%	40
2014 Q4	$25.3M	Sell	1,240,218 -25,122	-2%	-$513K	1.22%	36
2014 Q3	$20.7M	Sell	1,265,340 -47,460	-4%	-$776K	1.01%	39
2014 Q2	$18.3M	Buy	+1,312,800	New	+$18.3M	0.86%	45