Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,400
| Closed | -$5.03M | – | 1326 |
|
|
2024
Q1 | $5.03M | Sell |
35,400
-9,200
| -21% | -$1.31M | 0.1% | 303 |
|
|
2023
Q4 | $6.58M | Buy |
44,600
+6,800
| +18% | +$1M | 0.14% | 230 |
|
|
2023
Q3 | $4.43M | Sell |
37,800
-120
| -0.3% | -$14.1K | 0.11% | 310 |
|
|
2023
Q2 | $4.84M | Buy |
37,920
+120
| +0.3% | +$15.3K | 0.12% | 288 |
|
|
2023
Q1 | $3.78M | Sell |
37,800
-23,580
| -38% | -$2.35M | 0.1% | 336 |
|
|
2022
Q4 | $4.28M | Hold |
61,380
| – | – | 0.11% | 307 |
|
|
2022
Q3 | $5.03M | Sell |
61,380
-13,500
| -18% | -$1.11M | 0.13% | 259 |
|
|
2022
Q2 | $6.16M | Hold |
74,880
| – | – | 0.14% | 263 |
|
|
2022
Q1 | $7.77M | Buy |
74,880
+1,800
| +2% | +$187K | 0.15% | 237 |
|
|
2021
Q4 | $6.78M | Hold |
73,080
| – | – | 0.13% | 263 |
|
|
2021
Q3 | $5.83M | Hold |
73,080
| – | – | 0.11% | 275 |
|
|
2021
Q2 | $4.52M | Sell |
73,080
-300
| -0.4% | -$18.6K | 0.08% | 345 |
|
|
2021
Q1 | $3.94M | Buy |
+73,380
| New | +$3.94M | 0.07% | 355 |
|
|
2015
Q4 | – | Sell |
-258,600
| Closed | -$7.41M | – | 1482 |
|
|
2015
Q3 | $7.41M | Buy |
+258,600
| New | +$7.41M | 0.16% | 163 |
|