Caxton Associates (New York)’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$2.54M | – | 616 |
|
|
2024
Q2 | $2.54M | Buy |
15,000
+2,578
| +21% | +$437K | 0.09% | 121 |
|
|
2024
Q1 | $1.76M | Buy |
+12,422
| New | +$1.76M | 0.1% | 140 |
|
|
2023
Q3 | – | Sell |
-21,184
| Closed | -$2.71M | – | 558 |
|
|
2023
Q2 | $2.71M | Sell |
21,184
-18,112
| -46% | -$2.31M | 0.4% | 38 |
|
|
2023
Q1 | $3.92M | Buy |
+39,296
| New | +$3.92M | 0.59% | 21 |
|
|
2022
Q2 | – | Sell |
-4,164
| Closed | -$432K | – | 677 |
|
|
2022
Q1 | $432K | Sell |
4,164
-648
| -13% | -$67.2K | 0.04% | 260 |
|
|
2021
Q4 | $447K | Sell |
4,812
-528
| -10% | -$49K | 0.05% | 284 |
|
|
2021
Q3 | $426K | Sell |
5,340
-1,248
| -19% | -$99.6K | 0.05% | 215 |
|
|
2021
Q2 | $407K | Buy |
+6,588
| New | +$407K | 0.04% | 211 |
|
|
2021
Q1 | – | Sell |
-3,426
| Closed | -$203K | – | 430 |
|
|
2020
Q4 | $203K | Buy |
+3,426
| New | +$203K | 0.01% | 95 |
|
|
2020
Q3 | – | Sell |
-8,640
| Closed | -$331K | – | 451 |
|
|
2020
Q2 | $331K | Buy |
+8,640
| New | +$331K | 0.03% | 214 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$3.08M | – | 464 |
|
|
2018
Q2 | $3.08M | Buy |
+90,000
| New | +$3.08M | 0.16% | 84 |
|
|
2017
Q4 | – | Sell |
-210,000
| Closed | -$5.04M | – | 428 |
|
|
2017
Q3 | $5.04M | Buy |
+210,000
| New | +$5.04M | 0.18% | 89 |
|
|
2015
Q3 | – | Sell |
-58,800
| Closed | -$1.71M | – | 108 |
|
|
2015
Q2 | $1.71M | Sell |
58,800
-400,200
| -87% | -$11.7M | 0.08% | 80 |
|
|
2015
Q1 | $11.2M | Buy |
+459,000
| New | +$11.2M | 0.46% | 22 |
|
|
2014
Q4 | – | Sell |
-842,400
| Closed | -$13.8M | – | 162 |
|
|
2014
Q3 | $13.8M | Buy |
+842,400
| New | +$13.8M | 0.45% | 17 |
|