BIM
Bridgecreek Investment Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.47M | Hold |
15,167
| – | – | 0.87% | 36 |
|
|
2023
Q3 | $3.56M | Sell |
15,167
-208
| -1% | -$48.8K | 0.73% | 39 |
|
|
2023
Q2 | $3.93M | Hold |
15,375
| – | – | 0.75% | 39 |
|
|
2023
Q1 | $3.07M | Buy |
15,375
+375
| +3% | +$74.9K | 0.63% | 43 |
|
|
2022
Q4 | $2.09M | Hold |
15,000
| – | – | 0.47% | 50 |
|
|
2022
Q3 | $2.46M | Buy |
15,000
+10,000
| +200% | +$1.64M | 0.52% | 50 |
|
|
2022
Q2 | $2.47M | Hold |
5,000
| – | – | 0.51% | 50 |
|
|
2022
Q1 | $3.11M | Hold |
5,000
| – | – | 0.46% | 60 |
|
|
2021
Q4 | $2.78M | Hold |
5,000
| – | – | 0.38% | 59 |
|
|
2021
Q3 | $2.4M | Hold |
5,000
| – | – | 0.34% | 62 |
|
|
2021
Q2 | $1.86M | Hold |
5,000
| – | – | 0.27% | 67 |
|
|
2021
Q1 | $1.61M | Hold |
5,000
| – | – | 0.25% | 63 |
|
|
2020
Q4 | $1.78M | Hold |
5,000
| – | – | 0.27% | 59 |
|
|
2020
Q3 | $1.22M | Hold |
5,000
| – | – | 0.22% | 59 |
|
|
2020
Q2 | $1.15M | Hold |
5,000
| – | – | 0.21% | 60 |
|
|
2020
Q1 | $820K | Hold |
5,000
| – | – | 0.21% | 54 |
|
|
2019
Q4 | $1.16M | Hold |
5,000
| – | – | 0.21% | 68 |
|
|
2019
Q3 | $1.02M | Hold |
5,000
| – | – | 0.21% | 69 |
|
|
2019
Q2 | $1.02M | Hold |
5,000
| – | – | 0.21% | 69 |
|
|
2019
Q1 | $1.21M | Hold |
5,000
| – | – | 0.26% | 71 |
|
|
2018
Q4 | $942K | Hold |
5,000
| – | – | 0.25% | 65 |
|
|
2018
Q3 | $1.13M | Hold |
5,000
| – | – | 0.22% | 72 |
|
|
2018
Q2 | $1.03M | Sell |
5,000
-47,910
| -91% | -$9.84M | 0.22% | 72 |
|
|
2018
Q1 | $9.6M | Sell |
52,910
-50
| -0.1% | -$9.08K | 2.16% | 12 |
|
|
2017
Q4 | $7.68M | Sell |
52,960
-450
| -0.8% | -$65.2K | 1.8% | 18 |
|
|
2017
Q3 | $7.7M | Sell |
53,410
-175
| -0.3% | -$25.2K | 2.09% | 15 |
|
|
2017
Q2 | $7.17M | Buy |
53,585
+1,455
| +3% | +$195K | 1.91% | 16 |
|
|
2017
Q1 | $5.87M | Buy |
52,130
+120
| +0.2% | +$13.5K | 1.59% | 27 |
|
|
2016
Q4 | $6.5M | Buy |
52,010
+2,490
| +5% | +$311K | 1.84% | 21 |
|
|
2016
Q3 | $7.89M | Buy |
49,520
+1,195
| +2% | +$190K | 2.36% | 9 |
|
|
2016
Q2 | $5.93M | Buy |
48,325
+2,225
| +5% | +$273K | 1.82% | 23 |
|
|
2016
Q1 | $7.52M | Buy |
46,100
+1,470
| +3% | +$240K | 2.42% | 5 |
|
|
2015
Q4 | $7.86M | Sell |
44,630
-1,294
| -3% | -$228K | 2.5% | 5 |
|
|
2015
Q3 | $7.9M | Sell |
45,924
-5,980
| -12% | -$1.03M | 2.36% | 6 |
|
|
2015
Q2 | $9.07M | Sell |
51,904
-3,380
| -6% | -$591K | 2.28% | 5 |
|
|
2015
Q1 | $8.08M | Buy |
55,284
+569
| +1% | +$83.1K | 1.9% | 6 |
|
|
2014
Q4 | $6.71M | Buy |
54,715
+4,795
| +10% | +$588K | 1.76% | 19 |
|
|
2014
Q3 | $4.9M | Buy |
49,920
+15,715
| +46% | +$1.54M | 1.32% | 38 |
|
|
2014
Q2 | $2.87M | Buy |
+34,205
| New | +$2.87M | 0.76% | 56 |
|