Bourgeon Capital Management’s Palo Alto Networks PANW Stock Holding History

Bourgeon Capital Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Buy	+18,402	New	+$3.77M	0.74%	42
2024 Q1	–	Sell	-102	Closed	-$15K	–	291
2023 Q4	$15K	Hold	102	–	–	﹤0.01%	226
2023 Q3	$12K	Hold	102	–	–	﹤0.01%	228
2023 Q2	$13K	Hold	102	–	–	﹤0.01%	237
2023 Q1	$10.2K	Sell	102 -60	-37%	-$5.99K	﹤0.01%	236
2022 Q4	$11.3K	Sell	162 -30	-16%	-$2.09K	﹤0.01%	232
2022 Q3	$16K	Buy	192 +90	+88%	+$7.5K	﹤0.01%	189
2022 Q2	$8K	Buy	102 +12	+13%	+$941	﹤0.01%	229
2022 Q1	$9K	Hold	90	–	–	﹤0.01%	233
2021 Q4	$8K	Hold	90	–	–	﹤0.01%	230
2021 Q3	$7K	Hold	90	–	–	﹤0.01%	243
2021 Q2	$6K	Hold	90	–	–	﹤0.01%	247
2021 Q1	$5K	Hold	90	–	–	﹤0.01%	249
2020 Q4	$5K	Hold	90	–	–	﹤0.01%	236
2020 Q3	$4K	Hold	90	–	–	﹤0.01%	243
2020 Q2	$3K	Sell	90 -564	-86%	-$18.8K	﹤0.01%	230
2020 Q1	$18K	Sell	654 -96,702	-99%	-$2.66M	0.01%	152
2019 Q4	$3.75M	Sell	97,356 -1,200	-1%	-$46.2K	1.77%	29
2019 Q3	$3.35M	Buy	98,556 +150	+0.2%	+$5.1K	1.81%	27
2019 Q2	$3.34M	Sell	98,406 -1,290	-1%	-$43.8K	1.94%	27
2019 Q1	$4.04M	Sell	99,696 -56,520	-36%	-$2.29M	2.37%	21
2018 Q4	$4.9M	Buy	156,216 +90	+0.1%	+$2.83K	3.21%	8
2018 Q3	$5.86M	Sell	156,126 -930	-0.6%	-$34.9K	3.02%	13
2018 Q2	$5.38M	Sell	157,056 -8,220	-5%	-$281K	2.89%	16
2018 Q1	$5M	Sell	165,276 -37,770	-19%	-$1.14M	2.73%	17
2017 Q4	$4.91M	Buy	203,046 +7,770	+4%	+$188K	2.68%	15
2017 Q3	$4.69M	Buy	195,276 +1,800	+0.9%	+$43.2K	2.76%	14
2017 Q2	$4.32M	Sell	193,476 -16,680	-8%	-$372K	2.7%	15
2017 Q1	$3.95M	Sell	210,156 -750	-0.4%	-$14.1K	2.46%	15
2016 Q4	$4.4M	Buy	210,906 +26,400	+14%	+$550K	2.76%	15
2016 Q3	$4.9M	Sell	184,506 -8,310	-4%	-$221K	3.14%	8
2016 Q2	$3.94M	Buy	192,816 +135,660	+237%	+$2.77M	2.56%	14
2016 Q1	$1.55M	Buy	+57,156	New	+$1.55M	1.04%	35
2013 Q4	–	Sell	-60,000	Closed	-$458K	–	100
2013 Q3	$458K	Buy	+60,000	New	+$458K	0.31%	73