Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,382
| Closed | -$2.27M | – | 193 |
|
|
2023
Q4 | $2.27M | Buy |
+15,382
| New | +$2.27M | 0.64% | 41 |
|
|
2023
Q3 | – | Sell |
-48,086
| Closed | -$6.14M | – | 139 |
|
|
2023
Q2 | $6.14M | Buy |
48,086
+33,686
| +234% | +$4.3M | 1.64% | 25 |
|
|
2023
Q1 | $1.44M | Buy |
+14,400
| New | +$1.44M | 0.37% | 58 |
|
|
2022
Q2 | – | Sell |
-31,236
| Closed | -$3.24M | – | 109 |
|
|
2022
Q1 | $3.24M | Sell |
31,236
-30,000
| -49% | -$3.11M | 0.59% | 42 |
|
|
2021
Q4 | $5.68M | Buy |
61,236
+57,636
| +1,601% | +$5.35M | 0.95% | 35 |
|
|
2021
Q3 | $287K | Buy |
+3,600
| New | +$287K | 0.06% | 121 |
|
|
2019
Q2 | – | Sell |
-65,400
| Closed | -$2.65M | – | 163 |
|
|
2019
Q1 | $2.65M | Buy |
+65,400
| New | +$2.65M | 0.3% | 96 |
|
|
2018
Q4 | – | Sell |
-207,300
| Closed | -$7.78M | – | 160 |
|
|
2018
Q3 | $7.78M | Sell |
207,300
-58,500
| -22% | -$2.2M | 0.6% | 54 |
|
|
2018
Q2 | $9.1M | Buy |
265,800
+102,000
| +62% | +$3.49M | 0.76% | 39 |
|
|
2018
Q1 | $4.96M | Buy |
+163,800
| New | +$4.96M | 0.42% | 83 |
|
|
2016
Q2 | – | Sell |
-128,400
| Closed | -$3.49M | – | 169 |
|
|
2016
Q1 | $3.49M | Buy |
+128,400
| New | +$3.49M | 0.34% | 59 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$602K | – | 146 |
|
|
2015
Q3 | $602K | Sell |
21,000
-351,330
| -94% | -$10.1M | 0.07% | 100 |
|
|
2015
Q2 | $10.8M | Buy |
372,330
+1,230
| +0.3% | +$35.8K | 0.88% | 34 |
|
|
2015
Q1 | $9.04M | Buy |
371,100
+57,300
| +18% | +$1.4M | 0.7% | 39 |
|
|
2014
Q4 | $6.41M | Buy |
+313,800
| New | +$6.41M | 0.56% | 34 |
|