Barings’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,754
| Closed | -$533K | – | 366 |
|
|
2021
Q4 | $533K | Sell |
5,754
-1,266
| -18% | -$117K | 0.01% | 246 |
|
|
2021
Q3 | $560K | Buy |
+7,020
| New | +$560K | 0.01% | 231 |
|
|
2020
Q4 | – | Sell |
-10,944
| Closed | -$446K | – | 581 |
|
|
2020
Q3 | $446K | Buy |
+10,944
| New | +$446K | 0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-11,460
| Closed | -$464K | – | 750 |
|
|
2019
Q1 | $464K | Hold |
11,460
| – | – | 0.01% | 554 |
|
|
2018
Q4 | $360K | Hold |
11,460
| – | – | 0.01% | 560 |
|
|
2018
Q3 | $430K | Sell |
11,460
-86,580
| -88% | -$3.25M | 0.01% | 647 |
|
|
2018
Q2 | $3.36M | Buy |
98,040
+76,020
| +345% | +$2.6M | 0.05% | 239 |
|
|
2018
Q1 | $666K | Hold |
22,020
| – | – | 0.01% | 615 |
|
|
2017
Q4 | $532K | Hold |
22,020
| – | – | 0.01% | 691 |
|
|
2017
Q3 | $529K | Hold |
22,020
| – | – | 0.01% | 630 |
|
|
2017
Q2 | $491K | Buy |
+22,020
| New | +$491K | 0.01% | 624 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$392K | – | 944 |
|
|
2016
Q1 | $392K | Sell |
14,400
-1,920
| -12% | -$52.3K | 0.01% | 738 |
|
|
2015
Q4 | $479K | Sell |
16,320
-360
| -2% | -$10.6K | 0.01% | 659 |
|
|
2015
Q3 | $478K | Hold |
16,680
| – | – | 0.01% | 632 |
|
|
2015
Q2 | $486K | Buy |
16,680
+6,480
| +64% | +$189K | 0.01% | 695 |
|
|
2015
Q1 | $248K | Hold |
10,200
| – | – | 0.01% | 865 |
|
|
2014
Q4 | $208K | Buy |
+10,200
| New | +$208K | ﹤0.01% | 878 |
|