AGAM
Avalon Global 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 | $27.6M | Hold |
134,640
| – | – | 3.27% | 4 |
|
|
2025
Q1 | $23M | Buy |
134,640
+2,200
| +2% | +$375K | 3.22% | 1 |
|
|
2024
Q4 | $24.1M | Buy |
132,440
+66,220
| +100% | +$12M | 5.78% | 4 |
|
|
2024
Q3 | $22.6M | Hold |
66,220
| – | – | 3.41% | 3 |
|
|
2024
Q2 | $22.4M | Buy |
66,220
+300
| +0.5% | +$102K | 5.1% | 3 |
|
|
2024
Q1 | $18.7M | Hold |
65,920
| – | – | 2.7% | 6 |
|
|
2023
Q4 | $19.4M | Sell |
65,920
-3,500
| -5% | -$1.03M | 6.83% | 5 |
|
|
2023
Q3 | $16.3M | Buy |
69,420
+4,500
| +7% | +$1.05M | 6.37% | 2 |
|
|
2023
Q2 | $16.6M | Sell |
64,920
-6,070
| -9% | -$1.55M | 6.13% | 2 |
|
|
2023
Q1 | $14.2M | Sell |
70,990
-8,000
| -10% | -$1.6M | 6.99% | 1 |
|
|
2022
Q4 | $11M | Buy |
78,990
+2,500
| +3% | +$349K | 6.93% | 2 |
|
|
2022
Q3 | $12.5M | Buy |
76,490
+49,960
| +188% | +$8.18M | 5.73% | 3 |
|
|
2022
Q2 | $13.1M | Sell |
26,530
-6,300
| -19% | -$3.11M | 3.99% | 3 |
|
|
2022
Q1 | $20.4M | Sell |
32,830
-3,700
| -10% | -$2.3M | 4.74% | 2 |
|
|
2021
Q4 | $20.3M | Sell |
36,530
-9,500
| -21% | -$5.29M | 7.11% | 4 |
|
|
2021
Q3 | $22M | Hold |
46,030
| – | – | 3.54% | 1 |
|
|
2021
Q2 | $17.1M | Hold |
46,030
| – | – | 2.85% | 6 |
|
|
2021
Q1 | $14.8M | Hold |
46,030
| – | – | 2.61% | 6 |
|
|
2020
Q4 | $16.4M | Hold |
46,030
| – | – | 4.57% | 5 |
|
|
2020
Q3 | $11.3M | Hold |
46,030
| – | – | 3.03% | 8 |
|
|
2020
Q2 | $10.6M | Hold |
46,030
| – | – | 3.43% | 5 |
|
|
2020
Q1 | $7.55M | Hold |
46,030
| – | – | 3.55% | 7 |
|
|
2019
Q4 | $10.6M | Sell |
46,030
-7,030
| -13% | -$1.63M | 2.3% | 4 |
|
|
2019
Q3 | $10.8M | Buy |
53,060
+5,000
| +10% | +$1.02M | 3.7% | 2 |
|
|
2019
Q2 | $9.79M | Buy |
48,060
+430
| +0.9% | +$87.6K | 4.62% | 6 |
|
|
2019
Q1 | $11.6M | Sell |
47,630
-5,000
| -10% | -$1.21M | 6.17% | 2 |
|
|
2018
Q4 | $9.91M | Sell |
52,630
-8,280
| -14% | -$1.56M | 6.02% | 2 |
|
|
2018
Q3 | $13.7M | Buy |
60,910
+200
| +0.3% | +$45.1K | 4.74% | 1 |
|
|
2018
Q2 | $12.5M | Buy |
60,710
+400
| +0.7% | +$82.2K | 4.53% | 1 |
|
|
2018
Q1 | $10.9M | Hold |
60,310
| – | – | 3.78% | 1 |
|
|
2017
Q4 | $8.74M | Hold |
60,310
| – | – | 4.33% | 3 |
|
|
2017
Q3 | $8.69M | Hold |
60,310
| – | – | 3.31% | 3 |
|
|
2017
Q2 | $8.07M | Sell |
60,310
-12,000
| -17% | -$1.61M | 4.51% | 2 |
|
|
2017
Q1 | $8.15M | Buy |
72,310
+6,500
| +10% | +$732K | 4.25% | 2 |
|
|
2016
Q4 | $8.23M | Buy |
65,810
+26,560
| +68% | +$3.32M | 6.76% | 1 |
|
|
2016
Q3 | $6.25M | Sell |
39,250
-20,000
| -34% | -$3.19M | 3.74% | 5 |
|
|
2016
Q2 | $7.27M | Buy |
59,250
+13,500
| +30% | +$1.66M | 4.2% | 1 |
|
|
2016
Q1 | $7.46M | Buy |
45,750
+7,000
| +18% | +$1.14M | 5.65% | 1 |
|
|
2015
Q4 | $6.83M | Hold |
38,750
| – | – | 5.67% | 3 |
|
|
2015
Q3 | $6.67M | Sell |
38,750
-3,250
| -8% | -$559K | 4.81% | 5 |
|
|
2015
Q2 | $7.34M | Sell |
42,000
-7,200
| -15% | -$1.26M | 4.8% | 4 |
|
|
2015
Q1 | $7.19M | Sell |
49,200
-7,500
| -13% | -$1.1M | 4.71% | 2 |
|
|
2014
Q4 | $6.95M | Sell |
56,700
-5,000
| -8% | -$613K | 6.01% | 3 |
|
|
2014
Q3 | $6.05M | Buy |
61,700
+7,700
| +14% | +$755K | 3.54% | 4 |
|
|
2014
Q2 | $4.53M | Buy |
54,000
+9,000
| +20% | +$755K | 2.78% | 7 |
|
|
2014
Q1 | $3.09M | Buy |
+45,000
| New | +$3.09M | 2.06% | 14 |
|