AssetMark Inc’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 | $18.3M | Sell |
89,260
-72,617
| -45% | -$14.9M | 0.04% | 299 |
|
|
2025
Q1 | $27.6M | Buy |
161,877
+4,350
| +3% | +$742K | 0.08% | 208 |
|
|
2024
Q4 | $28.7M | Sell |
157,527
-8,929
| -5% | -$1.62M | 0.08% | 193 |
|
|
2024
Q3 | $28.4M | Buy |
166,456
+13,090
| +9% | +$2.24M | 0.08% | 190 |
|
|
2024
Q2 | $26M | Buy |
153,366
+21,530
| +16% | +$3.65M | 0.08% | 194 |
|
|
2024
Q1 | $18.7M | Buy |
131,836
+14,144
| +12% | +$2.01M | 0.06% | 223 |
|
|
2023
Q4 | $17.4M | Sell |
117,692
-12,740
| -10% | -$1.88M | 0.06% | 216 |
|
|
2023
Q3 | $15.3M | Buy |
130,432
+2,010
| +2% | +$236K | 0.06% | 218 |
|
|
2023
Q2 | $16.4M | Buy |
128,422
+39,214
| +44% | +$5.01M | 0.06% | 203 |
|
|
2023
Q1 | $8.91M | Buy |
89,208
+12,456
| +16% | +$1.24M | 0.04% | 251 |
|
|
2022
Q4 | $5.35M | Buy |
76,752
+34,898
| +83% | +$2.43M | 0.02% | 291 |
|
|
2022
Q3 | $3.43M | Buy |
41,854
+2,224
| +6% | +$182K | 0.02% | 310 |
|
|
2022
Q2 | $3.26M | Buy |
39,630
+7,062
| +22% | +$581K | 0.01% | 295 |
|
|
2022
Q1 | $3.38M | Buy |
32,568
+31,872
| +4,579% | +$3.31M | 0.01% | 289 |
|
|
2021
Q4 | $65K | Buy |
696
+42
| +6% | +$3.92K | ﹤0.01% | 867 |
|
|
2021
Q3 | $52K | Buy |
654
+222
| +51% | +$17.7K | ﹤0.01% | 781 |
|
|
2021
Q2 | $27K | Hold |
432
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $23K | Sell |
432
-6
| -1% | -$319 | ﹤0.01% | 850 |
|
|
2020
Q4 | $26K | Buy |
438
+72
| +20% | +$4.27K | ﹤0.01% | 811 |
|
|
2020
Q3 | $15K | Sell |
366
-102
| -22% | -$4.18K | ﹤0.01% | 874 |
|
|
2020
Q2 | $18K | Sell |
468
-66
| -12% | -$2.54K | ﹤0.01% | 807 |
|
|
2020
Q1 | $15K | Sell |
534
-132
| -20% | -$3.71K | ﹤0.01% | 928 |
|
|
2019
Q4 | $26K | Sell |
666
-576
| -46% | -$22.5K | ﹤0.01% | 879 |
|
|
2019
Q3 | $42K | Sell |
1,242
-198
| -14% | -$6.7K | ﹤0.01% | 757 |
|
|
2019
Q2 | $49K | Sell |
1,440
-6
| -0.4% | -$204 | ﹤0.01% | 703 |
|
|
2019
Q1 | $59K | Sell |
1,446
-342
| -19% | -$14K | ﹤0.01% | 671 |
|
|
2018
Q4 | $56K | Buy |
1,788
+396
| +28% | +$12.4K | ﹤0.01% | 664 |
|
|
2018
Q3 | $52K | Sell |
1,392
-96
| -6% | -$3.59K | ﹤0.01% | 736 |
|
|
2018
Q2 | $51K | Sell |
1,488
-438
| -23% | -$15K | ﹤0.01% | 718 |
|
|
2018
Q1 | $58K | Sell |
1,926
-282
| -13% | -$8.49K | ﹤0.01% | 690 |
|
|
2017
Q4 | $53K | Sell |
2,208
-462
| -17% | -$11.1K | ﹤0.01% | 769 |
|
|
2017
Q3 | $64K | Buy |
2,670
+30
| +1% | +$719 | ﹤0.01% | 645 |
|
|
2017
Q2 | $59K | Sell |
2,640
-450
| -15% | -$10.1K | ﹤0.01% | 646 |
|
|
2017
Q1 | $58K | Buy |
3,090
+474
| +18% | +$8.9K | ﹤0.01% | 611 |
|
|
2016
Q4 | $55K | Buy |
2,616
+492
| +23% | +$10.3K | ﹤0.01% | 595 |
|
|
2016
Q3 | $56K | Buy |
2,124
+1,008
| +90% | +$26.6K | ﹤0.01% | 585 |
|
|
2016
Q2 | $23K | Buy |
1,116
+654
| +142% | +$13.5K | ﹤0.01% | 816 |
|
|
2016
Q1 | $13K | Buy |
462
+288
| +166% | +$8.1K | ﹤0.01% | 822 |
|
|
2015
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 980 |
|