Baker Avenue Asset Management’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 | $3.73M | Sell |
18,205
-205
| -1% | -$42K | 0.11% | 141 |
|
|
2025
Q1 | $3.14M | Buy |
18,410
+72
| +0.4% | +$12.3K | 0.1% | 154 |
|
|
2024
Q4 | $3.34M | Buy |
18,338
+756
| +4% | +$138K | 0.1% | 140 |
|
|
2024
Q3 | $3M | Buy |
17,582
+7,350
| +72% | +$1.26M | 0.1% | 145 |
|
|
2024
Q2 | $1.73M | Buy |
10,232
+232
| +2% | +$39.3K | 0.06% | 183 |
|
|
2024
Q1 | $1.42M | Buy |
10,000
+34
| +0.3% | +$4.83K | 0.06% | 190 |
|
|
2023
Q4 | $1.47M | Sell |
9,966
-10
| -0.1% | -$1.47K | 0.06% | 181 |
|
|
2023
Q3 | $1.17M | Buy |
9,976
+12
| +0.1% | +$1.41K | 0.06% | 191 |
|
|
2023
Q2 | $1.27M | Sell |
9,964
-14
| -0.1% | -$1.79K | 0.06% | 168 |
|
|
2023
Q1 | $997K | Buy |
9,978
+18
| +0.2% | +$1.8K | 0.05% | 181 |
|
|
2022
Q4 | $695K | Sell |
9,960
-10,212
| -51% | -$712K | 0.04% | 200 |
|
|
2022
Q3 | $1.65M | Sell |
20,172
-48
| -0.2% | -$3.93K | 0.1% | 131 |
|
|
2022
Q2 | $1.67M | Buy |
20,220
+10,170
| +101% | +$837K | 0.11% | 115 |
|
|
2022
Q1 | $1.04M | Buy |
10,050
+960
| +11% | +$99.6K | 0.05% | 166 |
|
|
2021
Q4 | $843K | Buy |
9,090
+36
| +0.4% | +$3.34K | 0.04% | 181 |
|
|
2021
Q3 | $722K | Buy |
9,054
+54
| +0.6% | +$4.31K | 0.04% | 161 |
|
|
2021
Q2 | $556K | Sell |
9,000
-18
| -0.2% | -$1.11K | 0.03% | 174 |
|
|
2021
Q1 | $484K | Buy |
9,018
+18
| +0.2% | +$966 | 0.03% | 172 |
|
|
2020
Q4 | $533K | Hold |
9,000
| – | – | 0.04% | 166 |
|
|
2020
Q3 | $367K | Hold |
9,000
| – | – | 0.03% | 178 |
|
|
2020
Q2 | $345K | Hold |
9,000
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $245K | Hold |
9,000
| – | – | 0.03% | 170 |
|
|
2019
Q4 | $346K | Sell |
9,000
-2,526
| -22% | -$97.1K | 0.03% | 218 |
|
|
2019
Q3 | $391K | Hold |
11,526
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $391K | Hold |
11,526
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $466K | Hold |
11,526
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $362K | Hold |
11,526
| – | – | 0.04% | 209 |
|
|
2018
Q3 | $433K | Hold |
11,526
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $395K | Hold |
11,526
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $349K | Hold |
11,526
| – | – | 0.03% | 216 |
|
|
2017
Q4 | $278K | Hold |
11,526
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $277K | Hold |
11,526
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $257K | Hold |
11,526
| – | – | 0.03% | 182 |
|
|
2017
Q1 | $216K | Hold |
11,526
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $240K | Hold |
11,526
| – | – | 0.03% | 185 |
|
|
2016
Q3 | $306K | Hold |
11,526
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $236K | Buy |
11,526
+1,200
| +12% | +$24.6K | 0.04% | 176 |
|
|
2016
Q1 | $281K | Sell |
10,326
-1,200
| -10% | -$32.7K | 0.04% | 159 |
|
|
2015
Q4 | $338K | Buy |
11,526
+3,846
| +50% | +$113K | 0.05% | 143 |
|
|
2015
Q3 | $220K | Hold |
7,680
| – | – | 0.04% | 175 |
|
|
2015
Q2 | $224K | Buy |
+7,680
| New | +$224K | 0.03% | 225 |
|
|
2014
Q4 | – | Sell |
-28,260
| Closed | -$462K | – | 285 |
|
|
2014
Q3 | $462K | Sell |
28,260
-9,000
| -24% | -$147K | 0.06% | 165 |
|
|
2014
Q2 | $521K | Buy |
+37,260
| New | +$521K | 0.08% | 160 |
|
|
2013
Q4 | – | Sell |
-48,000
| Closed | -$367K | – | 275 |
|
|
2013
Q3 | $367K | Buy |
+48,000
| New | +$367K | 0.08% | 143 |
|