Champlain Investment Partners’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 | $134M | Sell |
654,385
-34,095
| -5% | -$6.98M | 0.93% | 42 |
|
|
2025
Q1 | $117M | Sell |
688,480
-58,128
| -8% | -$9.92M | 0.85% | 44 |
|
|
2024
Q4 | $136M | Sell |
746,608
-69,920
| -9% | -$12.7M | 0.86% | 43 |
|
|
2024
Q3 | $140M | Sell |
816,528
-120,548
| -13% | -$20.6M | 0.84% | 46 |
|
|
2024
Q2 | $159M | Buy |
937,076
+2,310
| +0.2% | +$392K | 0.97% | 37 |
|
|
2024
Q1 | $133M | Sell |
934,766
-279,680
| -23% | -$39.7M | 0.76% | 52 |
|
|
2023
Q4 | $179M | Sell |
1,214,446
-51,050
| -4% | -$7.53M | 1.06% | 31 |
|
|
2023
Q3 | $148M | Sell |
1,265,496
-242,430
| -16% | -$28.4M | 0.96% | 39 |
|
|
2023
Q2 | $193M | Sell |
1,507,926
-1,041,500
| -41% | -$133M | 1.19% | 25 |
|
|
2023
Q1 | $255M | Sell |
2,549,426
-32,350
| -1% | -$3.23M | 1.6% | 9 |
|
|
2022
Q4 | $180M | Sell |
2,581,776
-16,460
| -0.6% | -$1.15M | 1.16% | 23 |
|
|
2022
Q3 | $213M | Sell |
2,598,236
-61,510
| -2% | -$5.04M | 1.45% | 15 |
|
|
2022
Q2 | $219M | Sell |
2,659,746
-547,242
| -17% | -$45.1M | 1.42% | 14 |
|
|
2022
Q1 | $333M | Sell |
3,206,988
-534,270
| -14% | -$55.4M | 1.72% | 9 |
|
|
2021
Q4 | $347M | Sell |
3,741,258
-578,958
| -13% | -$53.7M | 1.57% | 10 |
|
|
2021
Q3 | $345M | Sell |
4,320,216
-166,194
| -4% | -$13.3M | 1.65% | 9 |
|
|
2021
Q2 | $277M | Buy |
4,486,410
+8,850
| +0.2% | +$547K | 1.32% | 17 |
|
|
2021
Q1 | $240M | Buy |
4,477,560
+576,630
| +15% | +$31M | 1.25% | 20 |
|
|
2020
Q4 | $231M | Sell |
3,900,930
-1,291,710
| -25% | -$76.5M | 1.33% | 23 |
|
|
2020
Q3 | $212M | Buy |
5,192,640
+39,060
| +0.8% | +$1.59M | 1.44% | 23 |
|
|
2020
Q2 | $197M | Sell |
5,153,580
-176,010
| -3% | -$6.74M | 1.42% | 22 |
|
|
2020
Q1 | $146M | Buy |
5,329,590
+100,890
| +2% | +$2.76M | 1.31% | 27 |
|
|
2019
Q4 | $202M | Buy |
5,228,700
+135,840
| +3% | +$5.24M | 1.47% | 18 |
|
|
2019
Q3 | $173M | Buy |
5,092,860
+462,060
| +10% | +$15.7M | 1.42% | 21 |
|
|
2019
Q2 | $157M | Sell |
4,630,800
-267,240
| -5% | -$9.08M | 1.32% | 23 |
|
|
2019
Q1 | $198M | Buy |
4,898,040
+156,810
| +3% | +$6.35M | 1.73% | 5 |
|
|
2018
Q4 | $149M | Buy |
4,741,230
+174,330
| +4% | +$5.47M | 1.51% | 15 |
|
|
2018
Q3 | $171M | Buy |
4,566,900
+203,520
| +5% | +$7.64M | 1.52% | 15 |
|
|
2018
Q2 | $149M | Sell |
4,363,380
-282,390
| -6% | -$9.67M | 1.45% | 18 |
|
|
2018
Q1 | $141M | Sell |
4,645,770
-30,240
| -0.6% | -$915K | 1.52% | 13 |
|
|
2017
Q4 | $113M | Buy |
4,676,010
+38,550
| +0.8% | +$931K | 1.28% | 25 |
|
|
2017
Q3 | $111M | Buy |
4,637,460
+283,710
| +7% | +$6.81M | 1.31% | 21 |
|
|
2017
Q2 | $97.1M | Buy |
4,353,750
+385,590
| +10% | +$8.6M | 1.19% | 24 |
|
|
2017
Q1 | $74.5M | Buy |
3,968,160
+654,990
| +20% | +$12.3M | 0.98% | 39 |
|
|
2016
Q4 | $69.1M | Buy |
3,313,170
+641,490
| +24% | +$13.4M | 0.96% | 34 |
|
|
2016
Q3 | $70.9M | Buy |
2,671,680
+688,380
| +35% | +$18.3M | 1.08% | 29 |
|
|
2016
Q2 | $40.5M | Buy |
1,983,300
+1,624,770
| +453% | +$33.2M | 0.7% | 65 |
|
|
2016
Q1 | $9.75M | Buy |
+358,530
| New | +$9.75M | 0.18% | 118 |
|