Asset Management One’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 | $83.9M | Sell |
409,749
-7,322
| -2% | -$1.5M | 0.26% | 72 |
|
|
2025
Q1 | $71.2M | Buy |
417,071
+30,111
| +8% | +$5.14M | 0.25% | 78 |
|
|
2024
Q4 | $72M | Sell |
386,960
-2,276
| -0.6% | -$424K | 0.25% | 71 |
|
|
2024
Q3 | $66.5M | Buy |
389,236
+10,674
| +3% | +$1.82M | 0.24% | 80 |
|
|
2024
Q2 | $64.2M | Buy |
378,562
+634
| +0.2% | +$107K | 0.25% | 76 |
|
|
2024
Q1 | $53.7M | Sell |
377,928
-34,234
| -8% | -$4.86M | 0.21% | 93 |
|
|
2023
Q4 | $60.9M | Sell |
412,162
-34,932
| -8% | -$5.16M | 0.25% | 83 |
|
|
2023
Q3 | $52.4M | Sell |
447,094
-2,994
| -0.7% | -$351K | 0.23% | 82 |
|
|
2023
Q2 | $57.5M | Sell |
450,088
-27,390
| -6% | -$3.5M | 0.24% | 80 |
|
|
2023
Q1 | $47.7M | Buy |
477,478
+21,252
| +5% | +$2.12M | 0.22% | 93 |
|
|
2022
Q4 | $32M | Sell |
456,226
-7,844
| -2% | -$550K | 0.16% | 137 |
|
|
2022
Q3 | $38M | Sell |
464,070
-15,672
| -3% | -$1.28M | 0.19% | 105 |
|
|
2022
Q2 | $39.5M | Sell |
479,742
-7,056
| -1% | -$581K | 0.19% | 110 |
|
|
2022
Q1 | $50.5M | Sell |
486,798
-13,866
| -3% | -$1.44M | 0.2% | 102 |
|
|
2021
Q4 | $47M | Buy |
500,664
+56,244
| +13% | +$5.28M | 0.16% | 121 |
|
|
2021
Q3 | $35.5M | Buy |
444,420
+78,624
| +21% | +$6.28M | 0.14% | 152 |
|
|
2021
Q2 | $22.6M | Sell |
365,796
-8,358
| -2% | -$517K | 0.08% | 238 |
|
|
2021
Q1 | $20.1M | Sell |
374,154
-23,010
| -6% | -$1.23M | 0.08% | 252 |
|
|
2020
Q4 | $23.6M | Buy |
397,164
+27,306
| +7% | +$1.62M | 0.1% | 203 |
|
|
2020
Q3 | $15.1M | Buy |
369,858
+9,792
| +3% | +$399K | 0.07% | 282 |
|
|
2020
Q2 | $13.8M | Sell |
360,066
-2,424
| -0.7% | -$92.8K | 0.07% | 290 |
|
|
2020
Q1 | $9.91M | Buy |
362,490
+23,400
| +7% | +$639K | 0.06% | 320 |
|
|
2019
Q4 | $13.1M | Sell |
339,090
-16,956
| -5% | -$654K | 0.06% | 345 |
|
|
2019
Q3 | $12.1M | Buy |
356,046
+14,610
| +4% | +$496K | 0.06% | 347 |
|
|
2019
Q2 | $11.6M | Buy |
341,436
+34,500
| +11% | +$1.17M | 0.06% | 358 |
|
|
2019
Q1 | $12.4M | Sell |
306,936
-628,596
| -67% | -$25.4M | 0.07% | 312 |
|
|
2018
Q4 | $29.3M | Sell |
935,532
-47,694
| -5% | -$1.49M | 0.07% | 298 |
|
|
2018
Q3 | $36.9M | Buy |
983,226
+43,614
| +5% | +$1.64M | 0.08% | 277 |
|
|
2018
Q2 | $32.2M | Buy |
939,612
+83,718
| +10% | +$2.87M | 0.07% | 307 |
|
|
2018
Q1 | $25.9M | Buy |
855,894
+4,266
| +0.5% | +$129K | 0.06% | 357 |
|
|
2017
Q4 | $20.6M | Sell |
851,628
-9,396
| -1% | -$227K | 0.05% | 437 |
|
|
2017
Q3 | $20.7M | Buy |
861,024
+20,010
| +2% | +$480K | 0.05% | 409 |
|
|
2017
Q2 | $18.8M | Sell |
841,014
-11,922
| -1% | -$266K | 0.05% | 415 |
|
|
2017
Q1 | $16M | Sell |
852,936
-82,572
| -9% | -$1.55M | 0.04% | 451 |
|
|
2016
Q4 | $19.5M | Buy |
935,508
+775,194
| +484% | +$16.2M | 0.05% | 392 |
|
|
2016
Q3 | $4.22M | Sell |
160,314
-48,306
| -23% | -$1.27M | 0.06% | 362 |
|
|
2016
Q2 | $4.27M | Buy |
208,620
+17,844
| +9% | +$365K | 0.06% | 351 |
|
|
2016
Q1 | $5.17M | Buy |
190,776
+47,502
| +33% | +$1.29M | 0.08% | 298 |
|
|
2015
Q4 | $4.22M | Buy |
143,274
+30,372
| +27% | +$895K | 0.06% | 361 |
|
|
2015
Q3 | $3.19M | Buy |
112,902
+4,824
| +4% | +$136K | 0.05% | 464 |
|
|
2015
Q2 | $3.12M | Buy |
108,078
+21,696
| +25% | +$626K | 0.04% | 501 |
|
|
2015
Q1 | $2.13M | Buy |
86,382
+49,068
| +132% | +$1.21M | 0.03% | 672 |
|
|
2014
Q4 | $764K | Buy |
+37,314
| New | +$764K | 0.01% | 932 |
|