Capital Guardian Trust’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,770
| Closed | -$66K | – | 405 |
|
|
2018
Q3 | $66K | Buy |
+1,770
| New | +$66K | ﹤0.01% | 310 |
|
|
2017
Q2 | – | Sell |
-544,992
| Closed | -$10.2M | – | 449 |
|
|
2017
Q1 | $10.2M | Hold |
544,992
| – | – | 0.08% | 169 |
|
|
2016
Q4 | $11.4M | Hold |
544,992
| – | – | 0.09% | 161 |
|
|
2016
Q3 | $14.5M | Hold |
544,992
| – | – | 0.11% | 160 |
|
|
2016
Q2 | $11.1M | Hold |
544,992
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $14.8M | Hold |
544,992
| – | – | 0.11% | 156 |
|
|
2015
Q4 | $16M | Buy |
544,992
+162,078
| +42% | +$4.76M | 0.12% | 163 |
|
|
2015
Q3 | $11M | Buy |
382,914
+52,368
| +16% | +$1.5M | 0.09% | 164 |
|
|
2015
Q2 | $9.62M | Hold |
330,546
| – | – | 0.07% | 184 |
|
|
2015
Q1 | $8.05M | Hold |
330,546
| – | – | 0.06% | 179 |
|
|
2014
Q4 | $6.75M | Buy |
+330,546
| New | +$6.75M | 0.05% | 196 |
|