Catalyst Capital Advisors’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 | $270K | Sell |
1,318
-239
| -15% | -$48.9K | 0.01% | 220 |
|
2025
Q1 | $266K | Buy |
1,557
+692
| +80% | +$118K | 0.01% | 216 |
|
2024
Q4 | $157K | Buy |
865
+71
| +9% | +$12.9K | ﹤0.01% | 250 |
|
2024
Q3 | $136K | Buy |
794
+182
| +30% | +$31.1K | ﹤0.01% | 251 |
|
2024
Q2 | $104K | Buy |
612
+44
| +8% | +$7.46K | ﹤0.01% | 225 |
|
2024
Q1 | $80.7K | Sell |
568
-6
| -1% | -$852 | ﹤0.01% | 225 |
|
2023
Q4 | $84.6K | Buy |
574
+122
| +27% | +$18K | ﹤0.01% | 206 |
|
2023
Q3 | $53K | Buy |
452
+118
| +35% | +$13.8K | ﹤0.01% | 242 |
|
2023
Q2 | $42.7K | Sell |
334
-16
| -5% | -$2.04K | ﹤0.01% | 269 |
|
2023
Q1 | $35K | Sell |
350
-122
| -26% | -$12.2K | ﹤0.01% | 260 |
|
2022
Q4 | $32.9K | Sell |
472
-4
| -0.8% | -$279 | ﹤0.01% | 269 |
|
2022
Q3 | $39K | Buy |
476
+2
| +0.4% | +$164 | ﹤0.01% | 272 |
|
2022
Q2 | $39K | Buy |
474
+66
| +16% | +$5.43K | ﹤0.01% | 287 |
|
2022
Q1 | $42K | Buy |
408
+36
| +10% | +$3.71K | ﹤0.01% | 318 |
|
2021
Q4 | $35K | Buy |
372
+198
| +114% | +$18.6K | ﹤0.01% | 314 |
|
2021
Q3 | $14K | Buy |
+174
| New | +$14K | ﹤0.01% | 370 |
|
2020
Q1 | – | Sell |
-53,100
| Closed | -$2.05M | – | 300 |
|
2019
Q4 | $2.05M | Sell |
53,100
-6,300
| -11% | -$243K | 0.07% | 106 |
|
2019
Q3 | $2.02M | Hold |
59,400
| – | – | 0.07% | 106 |
|
2019
Q2 | $2.02M | Buy |
59,400
+40,500
| +214% | +$1.38M | 0.07% | 110 |
|
2019
Q1 | $765K | Buy |
+18,900
| New | +$765K | 0.03% | 156 |
|
2018
Q4 | – | Sell |
-40,200
| Closed | -$1.51M | – | 462 |
|
2018
Q3 | $1.51M | Buy |
+40,200
| New | +$1.51M | 0.05% | 144 |
|
2016
Q3 | – | Sell |
-66
| Closed | -$1K | – | 464 |
|
2016
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 358 |
|
2016
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 360 |
|
2015
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 366 |
|