Atalanta Sosnoff Capital’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 | $59.9M | Sell |
292,712
-2,590
| -0.9% | -$530K | 1.22% | 29 |
|
|
2025
Q1 | $50.4M | Sell |
295,302
-2,235
| -0.8% | -$381K | 1.21% | 28 |
|
|
2024
Q4 | $54.1M | Sell |
297,537
-24,473
| -8% | -$4.45M | 1.18% | 31 |
|
|
2024
Q3 | $55M | Buy |
322,010
+218
| +0.1% | +$37.3K | 1.18% | 30 |
|
|
2024
Q2 | $54.5M | Buy |
321,792
+95,512
| +42% | +$16.2M | 1.23% | 28 |
|
|
2024
Q1 | $32.1M | Buy |
226,280
+6,080
| +3% | +$864K | 0.74% | 49 |
|
|
2023
Q4 | $32.5M | Buy |
220,200
+10,338
| +5% | +$1.52M | 0.84% | 47 |
|
|
2023
Q3 | $24.6M | Sell |
209,862
-173,636
| -45% | -$20.4M | 0.73% | 49 |
|
|
2023
Q2 | $49M | Sell |
383,498
-7,438
| -2% | -$950K | 1.33% | 25 |
|
|
2023
Q1 | $39M | Sell |
390,936
-114,172
| -23% | -$11.4M | 1.13% | 36 |
|
|
2022
Q4 | $35.2M | Sell |
505,108
-462,092
| -48% | -$32.2M | 1.09% | 35 |
|
|
2022
Q3 | $79.2M | Buy |
967,200
+348,234
| +56% | +$28.5M | 2.5% | 12 |
|
|
2022
Q2 | $51M | Sell |
618,966
-223,080
| -26% | -$18.4M | 1.54% | 25 |
|
|
2022
Q1 | $87.4M | Sell |
842,046
-140,502
| -14% | -$14.6M | 2.04% | 11 |
|
|
2021
Q4 | $91.2M | Sell |
982,548
-5,958
| -0.6% | -$553K | 1.96% | 14 |
|
|
2021
Q3 | $78.9M | Sell |
988,506
-966
| -0.1% | -$77.1K | 1.85% | 18 |
|
|
2021
Q2 | $61.2M | Buy |
989,472
+68,748
| +7% | +$4.25M | 1.41% | 26 |
|
|
2021
Q1 | $49.4M | Buy |
920,724
+206,034
| +29% | +$11.1M | 1.22% | 29 |
|
|
2020
Q4 | $42.3M | Sell |
714,690
-1,002
| -0.1% | -$59.4K | 1.08% | 37 |
|
|
2020
Q3 | $29.2M | Buy |
715,692
+24,726
| +4% | +$1.01M | 0.83% | 42 |
|
|
2020
Q2 | $26.4M | Sell |
690,966
-6,360
| -0.9% | -$243K | 0.8% | 46 |
|
|
2020
Q1 | $19.1M | Sell |
697,326
-491,262
| -41% | -$13.4M | 0.68% | 50 |
|
|
2019
Q4 | $45.8M | Sell |
1,188,588
-72,330
| -6% | -$2.79M | 1.36% | 26 |
|
|
2019
Q3 | $42.8M | Buy |
1,260,918
+431,622
| +52% | +$14.7M | 1.39% | 28 |
|
|
2019
Q2 | $28.2M | Sell |
829,296
-363,936
| -31% | -$12.4M | 0.89% | 48 |
|
|
2019
Q1 | $48.3M | Buy |
1,193,232
+394,638
| +49% | +$16M | 1.51% | 29 |
|
|
2018
Q4 | $25.1M | Buy |
798,594
+787,194
| +6,905% | +$24.7M | 0.91% | 46 |
|
|
2018
Q3 | $428K | Sell |
11,400
-90
| -0.8% | -$3.38K | 0.01% | 71 |
|
|
2018
Q2 | $393K | Hold |
11,490
| – | – | 0.01% | 67 |
|
|
2018
Q1 | $348K | Sell |
11,490
-1,230
| -10% | -$37.3K | 0.01% | 74 |
|
|
2017
Q4 | $307K | Hold |
12,720
| – | – | 0.01% | 81 |
|
|
2017
Q3 | $305K | Hold |
12,720
| – | – | 0.01% | 80 |
|
|
2017
Q2 | $284K | Sell |
12,720
-3,540
| -22% | -$79K | 0.01% | 83 |
|
|
2017
Q1 | $305K | Buy |
+16,260
| New | +$305K | 0.01% | 90 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$343K | – | 118 |
|
|
2016
Q1 | $343K | Buy |
+12,600
| New | +$343K | 0.01% | 104 |
|