Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,484
| Closed | -$4.45M | – | 2595 |
|
|
2025
Q4 | $4.88M | Sell |
26,484
-41,711
| -61% | -$8.42M | 0.05% | 1209 |
|
|
2025
Q3 | $13.9M | Sell |
68,195
-95,989
| -58% | -$18.4M | 0.14% | 671 |
|
|
2025
Q2 | $33.6M | Sell |
164,184
-43,329
| -21% | -$8.05M | 0.37% | 309 |
|
|
2025
Q1 | $35.4M | Sell |
207,513
-258,787
| -55% | -$47.9M | 0.45% | 274 |
|
|
2024
Q4 | $84.8M | Buy |
466,300
+56,662
| +14% | +$10.7M | 0.84% | 119 |
|
|
2024
Q3 | $70M | Buy |
+409,638
| New | +$68.9M | 0.78% | 140 |
|
|
2021
Q3 | – | Sell |
-72,768
| Closed | -$5.11M | – | 1869 |
|
|
2021
Q2 | $4.5M | Buy |
+72,768
| New | +$4.31M | 0.12% | 602 |
|
|
2019
Q3 | – | Sell |
-23,214
| Closed | -$788K | – | 1936 |
|
|
2019
Q2 | $788K | Sell |
23,214
-28,794
| -55% | -$1.08M | 0.02% | 1089 |
|
|
2019
Q1 | $2.1M | Sell |
52,008
-107,514
| -67% | -$3.99M | 0.05% | 792 |
|
|
2018
Q4 | $5.01M | Sell |
159,522
-118,320
| -43% | -$3.69M | 0.16% | 513 |
|
|
2018
Q3 | $10.4M | Sell |
277,842
-403,488
| -59% | -$14.7M | 0.16% | 471 |
|
|
2018
Q2 | $23.3M | Buy |
681,330
+430,938
| +172% | +$14.4M | 0.35% | 238 |
|
|
2018
Q1 | $7.58M | Buy |
+250,392
| New | +$6.96M | 0.12% | 529 |
|
|
2017
Q4 | – | Sell |
-151,056
| Closed | -$3.63M | – | 2057 |
|
|
2017
Q3 | $3.63M | Sell |
151,056
-1,011,600
| -87% | -$23M | 0.06% | 618 |
|
|
2017
Q2 | $25.9M | Buy |
1,162,656
+16,530
| +1% | +$334K | 0.44% | 137 |
|
|
2017
Q1 | $21.5M | Buy |
1,146,126
+1,117,980
| +3,972% | +$25M | 0.37% | 147 |
|
|
2016
Q4 | $587K | Sell |
28,146
-49,122
| -64% | -$1.18M | 0.01% | 1205 |
|
|
2016
Q3 | $2.05M | Sell |
77,268
-9,804
| -11% | -$223K | 0.04% | 752 |
|
|
2016
Q2 | $1.78M | Buy |
87,072
+31,332
| +56% | +$726K | 0.03% | 775 |
|
|
2016
Q1 | $1.52M | Sell |
55,740
-869,520
| -94% | -$21.4M | 0.03% | 772 |
|
|
2015
Q4 | $27.2M | Buy |
925,260
+734,718
| +386% | +$21.2M | 0.51% | 80 |
|
|
2015
Q3 | $5.46M | Buy |
190,542
+167,742
| +736% | +$4.95M | 0.12% | 372 |
|
|
2015
Q2 | $664K | Buy |
22,800
+4,800
| +27% | +$128K | 0.02% | 973 |
|
|
2015
Q1 | $438K | Buy |
+18,000
| New | +$403K | 0.01% | 1094 |
|
Other funds holding PANW
VCM
VPM
