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.