Bridgecreek Investment 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
2023
Q4
$4.47M Hold
30,334
0.87% 36
2023
Q3
$3.56M Sell
30,334
-416
-1% -$49.2K 0.73% 39
2023
Q2
$3.93M Hold
30,750
0.75% 39
2023
Q1
$3.07M Buy
30,750
+750
+3% +$63.6K 0.63% 43
2022
Q4
$2.09M Hold
30,000
0.47% 50
2022
Q3
$2.46M Hold
30,000
0.52% 50
2022
Q2
$2.47M Hold
30,000
0.51% 50
2022
Q1
$3.11M Hold
30,000
0.46% 60
2021
Q4
$2.78M Hold
30,000
0.38% 59
2021
Q3
$2.4M Hold
30,000
0.34% 62
2021
Q2
$1.85M Hold
30,000
0.27% 67
2021
Q1
$1.61M Hold
30,000
0.25% 63
2020
Q4
$1.78M Hold
30,000
0.27% 59
2020
Q3
$1.22M Hold
30,000
0.22% 59
2020
Q2
$1.15M Hold
30,000
0.21% 60
2020
Q1
$820K Hold
30,000
0.21% 54
2019
Q4
$1.16M Hold
30,000
0.21% 68
2019
Q3
$1.02M Hold
30,000
0.21% 69
2019
Q2
$1.02M Hold
30,000
0.21% 69
2019
Q1
$1.21M Hold
30,000
0.26% 71
2018
Q4
$942K Hold
30,000
0.25% 65
2018
Q3
$1.13M Hold
30,000
0.22% 72
2018
Q2
$1.03M Sell
30,000
-287,460
-91% -$9.58M 0.22% 72
2018
Q1
$9.6M Sell
317,460
-300
-0.1% -$8.34K 2.16% 12
2017
Q4
$7.68M Sell
317,760
-2,700
-0.8% -$65.7K 1.8% 18
2017
Q3
$7.7M Sell
320,460
-1,050
-0.3% -$23.9K 2.09% 15
2017
Q2
$7.17M Buy
321,510
+8,730
+3% +$176K 1.91% 16
2017
Q1
$5.87M Buy
312,780
+720
+0.2% +$16.1K 1.59% 27
2016
Q4
$6.5M Buy
312,060
+14,940
+5% +$358K 1.84% 21
2016
Q3
$7.89M Buy
297,120
+7,170
+2% +$163K 2.36% 9
2016
Q2
$5.93M Buy
289,950
+13,350
+5% +$309K 1.82% 23
2016
Q1
$7.52M Buy
276,600
+8,820
+3% +$217K 2.42% 5
2015
Q4
$7.86M Sell
267,780
-7,764
-3% -$224K 2.5% 5
2015
Q3
$7.9M Sell
275,544
-35,880
-12% -$1.06M 2.36% 6
2015
Q2
$9.07M Sell
311,424
-20,280
-6% -$541K 2.28% 5
2015
Q1
$8.08M Buy
331,704
+3,414
+1% +$76.4K 1.9% 6
2014
Q4
$6.71M Buy
328,290
+28,770
+10% +$530K 1.76% 19
2014
Q3
$4.9M Buy
299,520
+94,290
+46% +$1.35M 1.32% 38
2014
Q2
$2.87M Buy
+205,230
New +$2.4M 0.76% 56

Other funds holding PANW

Bridgecreek Investment Management's PANW Position: Q4 2023 in Review

Bridgecreek Investment Management held its Palo Alto Networks (PANW) position steady in Q4 2023 at 30,334 shares worth $4.47M. The position accounts for 0.87% of the portfolio, ranked #36.

Bridgecreek Investment Management first reported a position in PANW in Q2 2014 and has held it in 39 quarters since. The position peaked at $9.6M in Q1 2018. 1,839 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

  • Bridgecreek Investment Management held 30,334 shares of Palo Alto Networks worth $4.47M as of Q4 2023.
  • Bridgecreek Investment Management left its Palo Alto Networks share count unchanged in Q4 2023.
  • Palo Alto Networks made up 0.87% of Bridgecreek Investment Management's portfolio in Q4 2023, its #36 holding.
  • Bridgecreek Investment Management first reported a position in Palo Alto Networks in Q2 2014 and has held it in 39 quarters since.
  • Bridgecreek Investment Management's Palo Alto Networks position peaked at $9.6M in Q1 2018.
  • 1,839 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.