CC
Carlson Capital’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,462
| Closed | -$4.56M | – | 63 |
|
|
2024
Q2 | $4.56M | Buy |
+13,462
| New | +$4.56M | 0.71% | 43 |
|
|
2023
Q4 | – | Sell |
-21,200
| Closed | -$4.97M | – | 151 |
|
|
2023
Q3 | $4.97M | Buy |
+21,200
| New | +$4.97M | 0.39% | 75 |
|
|
2020
Q4 | – | Sell |
-107,304
| Closed | -$26.3M | – | 183 |
|
|
2020
Q3 | $26.3M | Sell |
107,304
-118,718
| -53% | -$29.1M | 0.77% | 37 |
|
|
2020
Q2 | $51.9M | Buy |
226,022
+14,223
| +7% | +$3.27M | 1.43% | 15 |
|
|
2020
Q1 | $34.7M | Buy |
211,799
+58,715
| +38% | +$9.63M | 0.92% | 21 |
|
|
2019
Q4 | $35.4M | Sell |
153,084
-8,725
| -5% | -$2.02M | 0.64% | 48 |
|
|
2019
Q3 | $33M | Sell |
161,809
-25,125
| -13% | -$5.12M | 0.6% | 53 |
|
|
2019
Q2 | $38.1M | Buy |
186,934
+39,057
| +26% | +$7.96M | 0.58% | 41 |
|
|
2019
Q1 | $35.9M | Sell |
147,877
-31,601
| -18% | -$7.68M | 0.64% | 35 |
|
|
2018
Q4 | $33.8M | Buy |
179,478
+5,478
| +3% | +$1.03M | 0.52% | 55 |
|
|
2018
Q3 | $39.2M | Buy |
174,000
+40,425
| +30% | +$9.11M | 0.49% | 48 |
|
|
2018
Q2 | $27.4M | Buy |
+133,575
| New | +$27.4M | 0.38% | 59 |
|
|
2016
Q2 | – | Sell |
-74,375
| Closed | -$12.1M | – | 316 |
|
|
2016
Q1 | $12.1M | Sell |
74,375
-19,740
| -21% | -$3.22M | 0.15% | 178 |
|
|
2015
Q4 | $16.6M | Buy |
+94,115
| New | +$16.6M | 0.18% | 153 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 348 |
|