Capital Fund Management (CFM)’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
164,184
-43,329
| -21% | -$8.87M | 0.09% | 60 |
|
|
2025
Q1 | $35.4M | Sell |
207,513
-258,787
| -55% | -$44.2M | 0.1% | 44 |
|
|
2024
Q4 | $84.8M | Buy |
466,300
+56,662
| +14% | +$10.3M | 0.22% | 14 |
|
|
2024
Q3 | $70M | Buy |
+409,638
| New | +$70M | 0.19% | 20 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 993 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2021
Q3 | – | Sell |
-72,768
| Closed | -$4.5M | – | 816 |
|
|
2021
Q2 | $4.5M | Buy |
+72,768
| New | +$4.5M | 0.04% | 201 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2019
Q3 | – | Sell |
-23,214
| Closed | -$788K | – | 972 |
|
|
2019
Q2 | $788K | Sell |
23,214
-28,794
| -55% | -$977K | 0.01% | 467 |
|
|
2019
Q1 | $2.11M | Sell |
52,008
-107,514
| -67% | -$4.35M | 0.02% | 377 |
|
|
2018
Q4 | $5.01M | Sell |
159,522
-118,320
| -43% | -$3.71M | 0.04% | 200 |
|
|
2018
Q3 | $10.4M | Sell |
277,842
-403,488
| -59% | -$15.1M | 0.06% | 176 |
|
|
2018
Q2 | $23.3M | Buy |
681,330
+430,938
| +172% | +$14.8M | 0.12% | 66 |
|
|
2018
Q1 | $7.58M | Buy |
+250,392
| New | +$7.58M | 0.05% | 253 |
|
|
2017
Q4 | – | Sell |
-151,056
| Closed | -$3.63M | – | 1071 |
|
|
2017
Q3 | $3.63M | Sell |
151,056
-1,011,600
| -87% | -$24.3M | 0.03% | 342 |
|
|
2017
Q2 | $25.9M | Buy |
1,162,656
+16,530
| +1% | +$369K | 0.21% | 59 |
|
|
2017
Q1 | $21.5M | Buy |
1,146,126
+1,117,980
| +3,972% | +$21M | 0.18% | 63 |
|
|
2016
Q4 | $587K | Sell |
28,146
-49,122
| -64% | -$1.02M | 0.01% | 667 |
|
|
2016
Q3 | $2.05M | Sell |
77,268
-9,804
| -11% | -$260K | 0.02% | 409 |
|
|
2016
Q2 | $1.78M | Buy |
87,072
+31,332
| +56% | +$641K | 0.02% | 425 |
|
|
2016
Q1 | $1.52M | Sell |
55,740
-869,520
| -94% | -$23.6M | 0.01% | 451 |
|
|
2015
Q4 | $27.2M | Buy |
925,260
+734,718
| +386% | +$21.6M | 0.28% | 45 |
|
|
2015
Q3 | $5.46M | Buy |
190,542
+167,742
| +736% | +$4.81M | 0.06% | 191 |
|
|
2015
Q2 | $664K | Buy |
22,800
+4,800
| +27% | +$140K | 0.01% | 450 |
|
|
2015
Q1 | $438K | Buy |
+18,000
| New | +$438K | 0.01% | 496 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 987 |
|