Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.6M | Buy |
194,230
+3,204
| +2% | +$505K | 1.04% | 30 |
|
|
2023
Q4 | $28.2M | Sell |
191,026
-46,650
| -20% | -$6.24M | 1.17% | 27 |
|
|
2023
Q3 | $27.9M | Sell |
237,676
-104
| -0% | -$12.3K | 1.28% | 22 |
|
|
2023
Q2 | $30.4M | Sell |
237,780
-4,598
| -2% | -$478K | 1.37% | 23 |
|
|
2023
Q1 | $24.2M | Sell |
242,378
-8,840
| -4% | -$749K | 1.15% | 29 |
|
|
2022
Q4 | $17.5M | Sell |
251,218
-8,418
| -3% | -$676K | 0.78% | 48 |
|
|
2022
Q3 | $21.3M | Sell |
259,636
-7,280
| -3% | -$630K | 1.01% | 34 |
|
|
2022
Q2 | $22M | Sell |
266,916
-7,812
| -3% | -$693K | 0.96% | 38 |
|
|
2022
Q1 | $28.5M | Sell |
274,728
-92,226
| -25% | -$8.25M | 1% | 32 |
|
|
2021
Q4 | $34.1M | Buy |
366,954
+2,616
| +0.7% | +$226K | 1.1% | 30 |
|
|
2021
Q3 | $29.1M | Buy |
364,338
+1,278
| +0.4% | +$89.8K | 1.1% | 33 |
|
|
2021
Q2 | $22.5M | Buy |
363,060
+1,326
| +0.4% | +$78.6K | 0.84% | 44 |
|
|
2021
Q1 | $19.4M | Sell |
361,734
-3,078
| -0.8% | -$183K | 0.79% | 48 |
|
|
2020
Q4 | $21.6M | Sell |
364,812
-4,584
| -1% | -$214K | 1.02% | 42 |
|
|
2020
Q3 | $15.1M | Sell |
369,396
-12,096
| -3% | -$503K | 0.78% | 48 |
|
|
2020
Q2 | $16.2M | Sell |
381,492
-10,326
| -3% | -$364K | 0.85% | 42 |
|
|
2020
Q1 | $10.7M | Sell |
391,818
-12,342
| -3% | -$431K | 0.74% | 46 |
|
|
2019
Q4 | $15.6M | Buy |
404,160
+774
| +0.2% | +$29.3K | 0.82% | 45 |
|
|
2019
Q3 | $13.7M | Sell |
403,386
-6,846
| -2% | -$242K | 0.79% | 49 |
|
|
2019
Q2 | $13.9M | Sell |
410,232
-152,844
| -27% | -$5.72M | 0.81% | 48 |
|
|
2019
Q1 | $22.8M | Buy |
563,076
+9,162
| +2% | +$340K | 1.36% | 27 |
|
|
2018
Q4 | $17.4M | Sell |
553,914
-25,248
| -4% | -$787K | 1.2% | 28 |
|
|
2018
Q3 | $21.7M | Sell |
579,162
-217,110
| -27% | -$7.9M | 1.25% | 28 |
|
|
2018
Q2 | $27.3M | Sell |
796,272
-2,112
| -0.3% | -$70.4K | 1.69% | 16 |
|
|
2018
Q1 | $24.2M | Sell |
798,384
-7,392
| -0.9% | -$205K | 1.54% | 21 |
|
|
2017
Q4 | $19.5M | Sell |
805,776
-16,914
| -2% | -$411K | 1.23% | 33 |
|
|
2017
Q3 | $19.8M | Buy |
822,690
+268,554
| +48% | +$6.12M | 1.33% | 28 |
|
|
2017
Q2 | $12.4M | Sell |
554,136
-76,020
| -12% | -$1.54M | 0.85% | 42 |
|
|
2017
Q1 | $11.8M | Buy |
630,156
+43,032
| +7% | +$962K | 0.79% | 44 |
|
|
2016
Q4 | $12.2M | Buy |
587,124
+43,848
| +8% | +$1.05M | 0.86% | 43 |
|
|
2016
Q3 | $14.4M | Buy |
+543,276
| New | +$12.4M | 1.06% | 36 |
|
Other funds holding PANW
Cambridge Trust's PANW Position: Q1 2024 in Review
Cambridge Trust increased its Palo Alto Networks (PANW) stake by 1.7% in Q1 2024, buying an estimated $505K and bringing the position to 194,230 shares worth $27.6M. The position accounts for 1.04% of the portfolio, ranked #30.
Cambridge Trust first reported a position in PANW in Q3 2016 and has held it in 31 quarters since. The position peaked at $34.1M in Q4 2021. 1,899 funds tracked by Wall St. Rank hold PANW as of Q1 2024.
- Cambridge Trust held 194,230 shares of Palo Alto Networks worth $27.6M as of Q1 2024.
- Cambridge Trust bought 3,204 Palo Alto Networks shares in Q1 2024, an estimated $505K.
- Palo Alto Networks made up 1.04% of Cambridge Trust's portfolio in Q1 2024, its #30 holding.
- Cambridge Trust first reported a position in Palo Alto Networks in Q3 2016 and has held it in 31 quarters since.
- Cambridge Trust's Palo Alto Networks position peaked at $34.1M in Q4 2021.
- 1,899 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.