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 | $16.8M | Sell |
104,700
-63,900
| -38% | -$10.7M | 0.15% | 366 |
|
|
2025
Q4 | $31.1M | Sell |
168,600
-105,900
| -39% | -$21.4M | 0.29% | 315 |
|
|
2025
Q3 | $55.9M | Sell |
274,500
-63,800
| -19% | -$12.2M | 0.56% | 165 |
|
|
2025
Q2 | $69.2M | Sell |
338,300
-199,200
| -37% | -$37M | 0.76% | 130 |
|
|
2025
Q1 | $91.7M | Sell |
537,500
-174,300
| -24% | -$32.2M | 1.17% | 84 |
|
|
2024
Q4 | $130M | Sell |
711,800
-41,000
| -5% | -$7.75M | 1.28% | 48 |
|
|
2024
Q3 | $129M | Sell |
752,800
-94,600
| -11% | -$15.9M | 1.43% | 57 |
|
|
2024
Q2 | $144M | Buy |
847,400
+311,000
| +58% | +$46.5M | 1.63% | 32 |
|
|
2024
Q1 | $76.2M | Sell |
536,400
-173,400
| -24% | -$27.4M | 0.93% | 109 |
|
|
2023
Q4 | $105M | Buy |
709,800
+330,000
| +87% | +$44.1M | 1.33% | 64 |
|
|
2023
Q3 | $44.5M | Sell |
379,800
-49,200
| -11% | -$5.82M | 0.6% | 171 |
|
|
2023
Q2 | $54.8M | Buy |
429,000
+287,000
| +202% | +$29.9M | 0.86% | 111 |
|
|
2023
Q1 | $14.2M | Sell |
142,000
-18,800
| -12% | -$1.59M | 0.28% | 391 |
|
|
2022
Q4 | $11.2M | Sell |
160,800
-41,400
| -20% | -$3.32M | 0.25% | 360 |
|
|
2022
Q3 | $16.6M | Buy |
202,200
+32,400
| +19% | +$2.81M | 0.41% | 202 |
|
|
2022
Q2 | $14M | Sell |
169,800
-17,400
| -9% | -$1.54M | 0.37% | 216 |
|
|
2022
Q1 | $19.4M | Sell |
187,200
-246,000
| -57% | -$22M | 0.52% | 175 |
|
|
2021
Q4 | $40.2M | Buy |
433,200
+110,400
| +34% | +$9.55M | 1.05% | 66 |
|
|
2021
Q3 | $25.8M | Buy |
322,800
+126,000
| +64% | +$8.85M | 0.68% | 134 |
|
|
2021
Q2 | $12.2M | Buy |
196,800
+126,000
| +178% | +$7.47M | 0.33% | 277 |
|
|
2021
Q1 | $3.8M | Buy |
+70,800
| New | +$4.21M | 0.13% | 513 |
|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$3.06M | – | 1937 |
|
|
2019
Q2 | $3.06M | Buy |
90,000
+56,400
| +168% | +$2.11M | 0.07% | 678 |
|
|
2019
Q1 | $1.36M | Sell |
33,600
-33,600
| -50% | -$1.25M | 0.03% | 937 |
|
|
2018
Q4 | $2.11M | Sell |
67,200
-248,400
| -79% | -$7.74M | 0.07% | 823 |
|
|
2018
Q3 | $11.8M | Sell |
315,600
-87,600
| -22% | -$3.19M | 0.18% | 424 |
|
|
2018
Q2 | $13.8M | Buy |
403,200
+187,800
| +87% | +$6.26M | 0.21% | 374 |
|
|
2018
Q1 | $6.52M | Buy |
+215,400
| New | +$5.98M | 0.1% | 585 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$245K | – | 2058 |
|
|
2017
Q3 | $245K | Sell |
10,200
-27,600
| -73% | -$629K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $843K | Buy |
+37,800
| New | +$764K | 0.01% | 962 |
|
|
2017
Q1 | – | Sell |
-59,400
| Closed | -$1.24M | – | 1802 |
|
|
2016
Q4 | $1.24M | Sell |
59,400
-6,000
| -9% | -$144K | 0.02% | 945 |
|
|
2016
Q3 | $1.74M | Buy |
65,400
+55,200
| +541% | +$1.26M | 0.03% | 802 |
|
|
2016
Q2 | $208K | Sell |
10,200
-149,400
| -94% | -$3.46M | ﹤0.01% | 1434 |
|
|
2016
Q1 | $4.34M | Buy |
159,600
+99,000
| +163% | +$2.43M | 0.07% | 480 |
|
|
2015
Q4 | $1.78M | Sell |
60,600
-120,600
| -67% | -$3.48M | 0.03% | 713 |
|
|
2015
Q3 | $5.19M | Sell |
181,200
-40,200
| -18% | -$1.19M | 0.12% | 388 |
|
|
2015
Q2 | $6.45M | Buy |
221,400
+168,600
| +319% | +$4.5M | 0.16% | 324 |
|
|
2015
Q1 | $1.29M | Sell |
52,800
-52,200
| -50% | -$1.17M | 0.03% | 703 |
|
|
2014
Q4 | $2.15M | Sell |
105,000
-11,400
| -10% | -$210K | 0.06% | 667 |
|
|
2014
Q3 | $1.9M | Buy |
116,400
+90,600
| +351% | +$1.3M | 0.06% | 695 |
|
|
2014
Q2 | $361K | Buy |
+25,800
| New | +$301K | 0.01% | 1352 |
|
Other funds holding PANW
VCM
VPM
