Assenagon Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
184,713
+142,876
| +342% | +$29.2M | 0.06% | 235 |
|
|
2025
Q1 | $7.14M | Buy |
41,837
+19,975
| +91% | +$3.41M | 0.01% | 460 |
|
|
2024
Q4 | $3.98M | Sell |
21,862
-201,436
| -90% | -$36.7M | 0.01% | 722 |
|
|
2024
Q3 | $76.3M | Buy |
223,298
+205,618
| +1,163% | +$70.3M | 0.14% | 114 |
|
|
2024
Q2 | $5.99M | Buy |
17,680
+7,595
| +75% | +$2.57M | 0.01% | 554 |
|
|
2024
Q1 | $2.87M | Sell |
10,085
-102,678
| -91% | -$29.2M | 0.01% | 733 |
|
|
2023
Q4 | $33.3M | Sell |
112,763
-69,279
| -38% | -$20.4M | 0.09% | 160 |
|
|
2023
Q3 | $42.7M | Buy |
182,042
+174,430
| +2,292% | +$40.9M | 0.13% | 123 |
|
|
2023
Q2 | $1.94M | Sell |
7,612
-103,856
| -93% | -$26.5M | 0.01% | 762 |
|
|
2023
Q1 | $22.3M | Sell |
111,468
-4,298
| -4% | -$858K | 0.08% | 204 |
|
|
2022
Q4 | $16.2M | Buy |
115,766
+59,943
| +107% | +$8.36M | 0.06% | 259 |
|
|
2022
Q3 | $9.14M | Buy |
55,823
+52,338
| +1,502% | +$8.57M | 0.04% | 337 |
|
|
2022
Q2 | $1.72M | Sell |
3,485
-106,564
| -97% | -$52.6M | 0.01% | 862 |
|
|
2022
Q1 | $68.5M | Buy |
110,049
+89,460
| +435% | +$55.7M | 0.19% | 84 |
|
|
2021
Q4 | $11.5M | Sell |
20,589
-21,073
| -51% | -$11.7M | 0.03% | 278 |
|
|
2021
Q3 | $20M | Sell |
41,662
-222
| -0.5% | -$106K | 0.06% | 176 |
|
|
2021
Q2 | $15.5M | Sell |
41,884
-3,030
| -7% | -$1.12M | 0.05% | 232 |
|
|
2021
Q1 | $14.5M | Buy |
44,914
+897
| +2% | +$289K | 0.06% | 240 |
|
|
2020
Q4 | $15.6M | Sell |
44,017
-58,836
| -57% | -$20.9M | 0.07% | 156 |
|
|
2020
Q3 | $25.2M | Sell |
102,853
-177,676
| -63% | -$43.5M | 0.14% | 85 |
|
|
2020
Q2 | $64.4M | Buy |
280,529
+230,065
| +456% | +$52.8M | 0.41% | 33 |
|
|
2020
Q1 | $8.27M | Buy |
50,464
+44,458
| +740% | +$7.29M | 0.07% | 156 |
|
|
2019
Q4 | $1.39M | Buy |
6,006
+4,229
| +238% | +$978K | 0.01% | 476 |
|
|
2019
Q3 | $362K | Hold |
1,777
| – | – | ﹤0.01% | 697 |
|
|
2019
Q2 | $362K | Sell |
1,777
-32,700
| -95% | -$6.66M | ﹤0.01% | 857 |
|
|
2019
Q1 | $8.37M | Sell |
34,477
-1,037
| -3% | -$252K | 0.08% | 184 |
|
|
2018
Q4 | $6.69M | Buy |
35,514
+33,517
| +1,678% | +$6.31M | 0.08% | 152 |
|
|
2018
Q3 | $450K | Buy |
+1,997
| New | +$450K | ﹤0.01% | 675 |
|
|
2017
Q1 | – | Sell |
-2,442
| Closed | -$305K | – | 239 |
|
|
2016
Q4 | $305K | Buy |
+2,442
| New | +$305K | 0.01% | 159 |
|