Balyasny Asset Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.2M | Buy |
512,832
+448,678
| +699% | +$75.4M | 0.16% | 204 |
|
|
2025
Q4 | $11.8M | Buy |
64,154
+37,006
| +136% | +$7.47M | 0.02% | 949 |
|
|
2025
Q3 | $5.53M | Buy |
27,148
+16,277
| +150% | +$3.12M | 0.01% | 1329 |
|
|
2025
Q2 | $2.22M | Sell |
10,871
-118,974
| -92% | -$22.1M | 0.01% | 1680 |
|
|
2025
Q1 | $22.2M | Buy |
129,845
+117,995
| +996% | +$21.8M | 0.06% | 560 |
|
|
2024
Q4 | $2.16M | Sell |
11,850
-689,780
| -98% | -$130M | 0.01% | 1644 |
|
|
2024
Q3 | $120M | Buy |
701,630
+459,518
| +190% | +$77.3M | 0.31% | 98 |
|
|
2024
Q2 | $41M | Buy |
242,112
+211,370
| +688% | +$31.6M | 0.11% | 349 |
|
|
2024
Q1 | $4.37M | Sell |
30,742
-166,428
| -84% | -$26.3M | 0.01% | 1274 |
|
|
2023
Q4 | $29.1M | Sell |
197,170
-815,396
| -81% | -$109M | 0.08% | 467 |
|
|
2023
Q3 | $119M | Buy |
1,012,566
+122,400
| +14% | +$14.5M | 0.33% | 72 |
|
|
2023
Q2 | $114M | Sell |
890,166
-303,606
| -25% | -$31.6M | 0.32% | 82 |
|
|
2023
Q1 | $119M | Buy |
1,193,772
+998,280
| +511% | +$84.6M | 0.39% | 60 |
|
|
2022
Q4 | $13.6M | Sell |
195,492
-1,000,160
| -84% | -$80.3M | 0.05% | 617 |
|
|
2022
Q3 | $97.9M | Buy |
1,195,652
+413,450
| +53% | +$35.8M | 0.38% | 59 |
|
|
2022
Q2 | $64.4M | Sell |
782,202
-328,614
| -30% | -$29.1M | 0.27% | 96 |
|
|
2022
Q1 | $115M | Sell |
1,110,816
-322,356
| -22% | -$28.9M | 0.51% | 35 |
|
|
2021
Q4 | $133M | Sell |
1,433,172
-60,558
| -4% | -$5.24M | 0.57% | 25 |
|
|
2021
Q3 | $119M | Buy |
1,493,730
+725,550
| +94% | +$51M | 0.57% | 19 |
|
|
2021
Q2 | $47.5M | Buy |
768,180
+96,552
| +14% | +$5.72M | 0.26% | 94 |
|
|
2021
Q1 | $36.1M | Sell |
671,628
-1,008,876
| -60% | -$60M | 0.22% | 134 |
|
|
2020
Q4 | $99.5M | Buy |
1,680,504
+1,387,254
| +473% | +$64.8M | 0.65% | 22 |
|
|
2020
Q3 | $12M | Sell |
293,250
-155,736
| -35% | -$6.48M | 0.11% | 335 |
|
|
2020
Q2 | $17.2M | Buy |
448,986
+330,294
| +278% | +$11.6M | 0.18% | 207 |
|
|
2020
Q1 | $3.24M | Sell |
118,692
-1,304,202
| -92% | -$45.5M | 0.04% | 507 |
|
|
2019
Q4 | $54.8M | Buy |
1,422,894
+621,846
| +78% | +$23.5M | 0.35% | 72 |
|
|
2019
Q3 | $27.2M | Buy |
+801,048
| New | +$28.4M | 0.2% | 164 |
|
|
2019
Q2 | – | Sell |
-1,089,924
| Closed | -$40.8M | – | 1677 |
|
|
2019
Q1 | $44.1M | Sell |
1,089,924
-565,554
| -34% | -$21M | 0.32% | 79 |
|
|
2018
Q4 | $52M | Sell |
1,655,478
-567,822
| -26% | -$17.7M | 0.41% | 55 |
|
|
2018
Q3 | $83.5M | Buy |
2,223,300
+1,878,186
| +544% | +$68.4M | 0.46% | 48 |
|
|
2018
Q2 | $11.8M | Sell |
345,114
-340,692
| -50% | -$11.4M | 0.06% | 443 |
|
|
2018
Q1 | $20.7M | Sell |
685,806
-1,288,386
| -65% | -$35.8M | 0.1% | 321 |
|
|
2017
Q4 | $47.7M | Buy |
1,974,192
+1,626,300
| +467% | +$39.6M | 0.17% | 168 |
|
|
2017
Q3 | $8.36M | Sell |
347,892
-1,211,658
| -78% | -$27.6M | 0.04% | 561 |
|
|
2017
Q2 | $34.8M | Buy |
+1,559,550
| New | +$31.5M | 0.17% | 192 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2016
Q4 | – | Sell |
-677,418
| Closed | -$18M | – | 1472 |
|
|
2016
Q3 | $18M | Buy |
677,418
+378,312
| +126% | +$8.62M | 0.11% | 264 |
|
|
2016
Q2 | $6.11M | Buy |
+299,106
| New | +$6.93M | 0.05% | 462 |
|
|
2016
Q1 | – | Sell |
-712,704
| Closed | -$20.9M | – | 1500 |
|
|
2015
Q4 | $20.9M | Buy |
712,704
+242,064
| +51% | +$6.98M | 0.16% | 196 |
|
|
2015
Q3 | $13.5M | Sell |
470,640
-662,280
| -58% | -$19.5M | 0.12% | 273 |
|
|
2015
Q2 | $33M | Buy |
1,132,920
+105,222
| +10% | +$2.81M | 0.26% | 125 |
|
|
2015
Q1 | $25M | Buy |
1,027,698
+887,508
| +633% | +$19.9M | 0.25% | 155 |
|
|
2014
Q4 | $2.86M | Buy |
+140,190
| New | +$2.58M | 0.04% | 518 |
|
|
2014
Q3 | – | Sell |
-1,299,912
| Closed | -$18.2M | – | 892 |
|
|
2014
Q2 | $18.2M | Buy |
+1,299,912
| New | +$15.2M | 0.31% | 120 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2013
Q3 | – | Sell |
-906,984
| Closed | -$7.15M | – | 723 |
|
|
2013
Q2 | $6.37M | Buy |
+906,984
| New | +$7.55M | 0.15% | 231 |
|
Other funds holding PANW
VCM
VPM
