Boothbay Fund 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 | $3.62M | Buy |
22,555
+180
| +0.8% | +$30.2K | 0.05% | 409 |
|
|
2025
Q4 | $4.12M | Buy |
22,375
+21,238
| +1,868% | +$4.28M | 0.06% | 348 |
|
|
2025
Q3 | $232K | Sell |
1,137
-411
| -27% | -$78.7K | ﹤0.01% | 1590 |
|
|
2025
Q2 | $317K | Sell |
1,548
-2,614
| -63% | -$485K | 0.01% | 1077 |
|
|
2025
Q1 | $710K | Buy |
4,162
+2,937
| +240% | +$543K | 0.02% | 737 |
|
|
2024
Q4 | $223K | Sell |
1,225
-18,883
| -94% | -$3.57M | 0.01% | 1176 |
|
|
2024
Q3 | $3.44M | Buy |
+20,108
| New | +$3.38M | 0.08% | 349 |
|
|
2024
Q1 | – | Sell |
-4,346
| Closed | -$641K | – | 1845 |
|
|
2023
Q4 | $641K | Buy |
4,346
+2,242
| +107% | +$300K | 0.02% | 889 |
|
|
2023
Q3 | $247K | Sell |
2,104
-2,302
| -52% | -$272K | 0.01% | 1341 |
|
|
2023
Q2 | $563K | Buy |
4,406
+502
| +13% | +$52.2K | 0.01% | 1040 |
|
|
2023
Q1 | $390K | Sell |
3,904
-2,788
| -42% | -$236K | 0.01% | 1370 |
|
|
2022
Q4 | $467K | Sell |
6,692
-57,498
| -90% | -$4.62M | 0.01% | 1199 |
|
|
2022
Q3 | $5.26M | Sell |
64,190
-9,574
| -13% | -$829K | 0.13% | 174 |
|
|
2022
Q2 | $6.07M | Sell |
73,764
-10,752
| -13% | -$953K | 0.16% | 126 |
|
|
2022
Q1 | $8.77M | Buy |
84,516
+72,120
| +582% | +$6.45M | 0.2% | 89 |
|
|
2021
Q4 | $1.15M | Sell |
12,396
-58,962
| -83% | -$5.1M | 0.03% | 690 |
|
|
2021
Q3 | $5.7M | Buy |
71,358
+17,112
| +32% | +$1.2M | 0.16% | 133 |
|
|
2021
Q2 | $3.35M | Buy |
54,246
+4,176
| +8% | +$247K | 0.11% | 211 |
|
|
2021
Q1 | $2.69M | Sell |
50,070
-57,444
| -53% | -$3.41M | 0.1% | 233 |
|
|
2020
Q4 | $6.37M | Buy |
107,514
+89,466
| +496% | +$4.18M | 0.24% | 68 |
|
|
2020
Q3 | $736K | Buy |
+18,048
| New | +$751K | 0.04% | 527 |
|
|
2018
Q4 | – | Sell |
-8,190
| Closed | -$307K | – | 828 |
|
|
2018
Q3 | $307K | Buy |
+8,190
| New | +$298K | 0.03% | 498 |
|
|
2018
Q1 | – | Sell |
-12,708
| Closed | -$307K | – | 825 |
|
|
2017
Q4 | $307K | Sell |
12,708
-9,942
| -44% | -$242K | 0.04% | 420 |
|
|
2017
Q3 | $544K | Buy |
+22,650
| New | +$516K | 0.09% | 241 |
|
|
2017
Q2 | – | Sell |
-16,962
| Closed | -$319K | – | 794 |
|
|
2017
Q1 | $319K | Buy |
+16,962
| New | +$379K | 0.06% | 402 |
|
|
2016
Q4 | – | Sell |
-12,936
| Closed | -$344K | – | 886 |
|
|
2016
Q3 | $344K | Buy |
+12,936
| New | +$295K | 0.07% | 336 |
|
Other funds holding PANW
VCM
VPM
Boothbay Fund Management's PANW Position: Q1 2026 in Review
Boothbay Fund Management increased its Palo Alto Networks (PANW) stake by 0.8% in Q1 2026, buying an estimated $30.2K and bringing the position to 22,555 shares worth $3.62M. The position accounts for 0.05% of the portfolio, ranked #409.
Boothbay Fund Management first reported a position in PANW in Q3 2016 and has held it in 26 quarters since. The position peaked at $8.77M in Q1 2022. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.
- Boothbay Fund Management held 22,555 shares of Palo Alto Networks worth $3.62M as of Q1 2026.
- Boothbay Fund Management bought 180 Palo Alto Networks shares in Q1 2026, an estimated $30.2K.
- Palo Alto Networks made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #409 holding.
- Boothbay Fund Management first reported a position in Palo Alto Networks in Q3 2016 and has held it in 26 quarters since.
- Boothbay Fund Management's Palo Alto Networks position peaked at $8.77M in Q1 2022.
- 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.