Boothbay Fund 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 | $317K | Sell |
1,548
-2,614
| -63% | -$535K | 0.01% | 894 |
|
|
2025
Q1 | $710K | Buy |
4,162
+2,937
| +240% | +$501K | 0.02% | 599 |
|
|
2024
Q4 | $223K | Sell |
1,225
-18,883
| -94% | -$3.44M | 0.01% | 1021 |
|
|
2024
Q3 | $3.44M | Buy |
+20,108
| New | +$3.44M | 0.08% | 284 |
|
|
2024
Q1 | – | Sell |
-4,346
| Closed | -$641K | – | 1649 |
|
|
2023
Q4 | $641K | Buy |
4,346
+2,242
| +107% | +$331K | 0.02% | 757 |
|
|
2023
Q3 | $247K | Sell |
2,104
-2,302
| -52% | -$270K | 0.01% | 1155 |
|
|
2023
Q2 | $563K | Buy |
4,406
+502
| +13% | +$64.1K | 0.01% | 864 |
|
|
2023
Q1 | $390K | Sell |
3,904
-2,788
| -42% | -$278K | 0.01% | 1160 |
|
|
2022
Q4 | $467K | Sell |
6,692
-57,498
| -90% | -$4.01M | 0.01% | 1001 |
|
|
2022
Q3 | $5.26M | Sell |
64,190
-9,574
| -13% | -$784K | 0.13% | 144 |
|
|
2022
Q2 | $6.07M | Sell |
73,764
-10,752
| -13% | -$885K | 0.16% | 108 |
|
|
2022
Q1 | $8.77M | Buy |
84,516
+72,120
| +582% | +$7.48M | 0.2% | 64 |
|
|
2021
Q4 | $1.15M | Sell |
12,396
-58,962
| -83% | -$5.47M | 0.03% | 581 |
|
|
2021
Q3 | $5.7M | Buy |
71,358
+17,112
| +32% | +$1.37M | 0.16% | 97 |
|
|
2021
Q2 | $3.36M | Buy |
54,246
+4,176
| +8% | +$258K | 0.11% | 171 |
|
|
2021
Q1 | $2.69M | Sell |
50,070
-57,444
| -53% | -$3.08M | 0.1% | 176 |
|
|
2020
Q4 | $6.37M | Buy |
107,514
+89,466
| +496% | +$5.3M | 0.24% | 48 |
|
|
2020
Q3 | $736K | Buy |
+18,048
| New | +$736K | 0.04% | 447 |
|
|
2018
Q4 | – | Sell |
-8,190
| Closed | -$307K | – | 741 |
|
|
2018
Q3 | $307K | Buy |
+8,190
| New | +$307K | 0.03% | 389 |
|
|
2018
Q1 | – | Sell |
-12,708
| Closed | -$307K | – | 725 |
|
|
2017
Q4 | $307K | Sell |
12,708
-9,942
| -44% | -$240K | 0.04% | 353 |
|
|
2017
Q3 | $544K | Buy |
+22,650
| New | +$544K | 0.09% | 189 |
|
|
2017
Q2 | – | Sell |
-16,962
| Closed | -$319K | – | 709 |
|
|
2017
Q1 | $319K | Buy |
+16,962
| New | +$319K | 0.06% | 333 |
|
|
2016
Q4 | – | Sell |
-12,936
| Closed | -$344K | – | 806 |
|
|
2016
Q3 | $344K | Buy |
+12,936
| New | +$344K | 0.07% | 272 |
|