Calamos Advisors’s Palo Alto Networks PANW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.1M | Buy |
269,182
+3,521
| +1% | +$721K | 0.22% | 98 |
|
2025
Q1 | $45.3M | Buy |
265,661
+2,245
| +0.9% | +$383K | 0.2% | 113 |
|
2024
Q4 | $47.9M | Buy |
263,416
+161,591
| +159% | +$29.4M | 0.2% | 104 |
|
2024
Q3 | $34.8M | Sell |
101,825
-2,787
| -3% | -$953K | 0.15% | 155 |
|
2024
Q2 | $35.5M | Sell |
104,612
-2,101
| -2% | -$712K | 0.16% | 145 |
|
2024
Q1 | $30.3M | Sell |
106,713
-59,197
| -36% | -$16.8M | 0.14% | 183 |
|
2023
Q4 | $48.9M | Buy |
165,910
+27,251
| +20% | +$8.04M | 0.24% | 103 |
|
2023
Q3 | $32.5M | Buy |
138,659
+1,517
| +1% | +$356K | 0.17% | 161 |
|
2023
Q2 | $35M | Buy |
137,142
+107,297
| +360% | +$27.4M | 0.17% | 151 |
|
2023
Q1 | $5.96M | Buy |
29,845
+26,215
| +722% | +$5.24M | 0.03% | 566 |
|
2022
Q4 | $507K | Hold |
3,630
| – | – | ﹤0.01% | 882 |
|
2022
Q3 | $595K | Buy |
3,630
+2,685
| +284% | +$440K | ﹤0.01% | 966 |
|
2022
Q2 | $467K | Buy |
+945
| New | +$467K | ﹤0.01% | 1043 |
|
2019
Q3 | – | Sell |
-99,921
| Closed | -$20.4M | – | 743 |
|
2019
Q2 | $20.4M | Buy |
+99,921
| New | +$20.4M | 0.11% | 212 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 672 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 697 |
|
2015
Q2 | – | Sell |
-139,101
| Closed | -$20.3M | – | 694 |
|
2015
Q1 | $20.3M | Sell |
139,101
-87,768
| -39% | -$12.8M | 0.13% | 192 |
|
2014
Q4 | $27.8M | Sell |
226,869
-28,093
| -11% | -$3.44M | 0.18% | 148 |
|
2014
Q3 | $25M | Sell |
254,962
-125,637
| -33% | -$12.3M | 0.17% | 154 |
|
2014
Q2 | $31.9M | Sell |
380,599
-31,822
| -8% | -$2.67M | 0.2% | 131 |
|
2014
Q1 | $28.3M | Sell |
412,421
-206,325
| -33% | -$14.2M | 0.18% | 150 |
|
2013
Q4 | $35.6M | Sell |
618,746
-383,188
| -38% | -$22M | 0.23% | 121 |
|
2013
Q3 | $45.9M | Buy |
1,001,934
+618,006
| +161% | +$28.3M | 0.29% | 92 |
|
2013
Q2 | $16.2M | Buy |
+383,928
| New | +$16.2M | 0.11% | 191 |
|