Caption Management’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 | – | Sell |
-1,800
| Closed | -$307K | – | 889 |
|
|
2025
Q1 | $307K | Buy |
+1,800
| New | +$307K | ﹤0.01% | 347 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2024
Q1 | – | Sell |
-132,800
| Closed | -$19.6M | – | 788 |
|
|
2023
Q4 | $19.6M | Buy |
132,800
+5,136
| +4% | +$757K | 0.26% | 7 |
|
|
2023
Q3 | $15M | Buy |
127,664
+9,098
| +8% | +$1.07M | 0.23% | 9 |
|
|
2023
Q2 | $15.1M | Buy |
118,566
+67,600
| +133% | +$8.64M | 0.27% | 3 |
|
|
2023
Q1 | $5.09M | Buy |
50,966
+21,766
| +75% | +$2.17M | 0.1% | 22 |
|
|
2022
Q4 | $2.04M | Buy |
29,200
+21,300
| +270% | +$1.49M | 0.03% | 80 |
|
|
2022
Q3 | $647K | Buy |
7,900
+1,900
| +32% | +$156K | 0.01% | 192 |
|
|
2022
Q2 | $494K | Sell |
6,000
-48,000
| -89% | -$3.95M | 0.01% | 266 |
|
|
2022
Q1 | $5.6M | Sell |
54,000
-12,600
| -19% | -$1.31M | 0.07% | 64 |
|
|
2021
Q4 | $6.18M | Buy |
+66,600
| New | +$6.18M | 0.07% | 75 |
|
|
2021
Q3 | – | Sell |
-51,000
| Closed | -$3.15M | – | 819 |
|
|
2021
Q2 | $3.15M | Buy |
+51,000
| New | +$3.15M | 0.04% | 74 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 121 |
|