Chartwell Investment Partners’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.84M | Buy |
+22,492
| New | +$3.79M | 0.13% | 221 |
|
|
2024
Q1 | – | Sell |
-62,730
| Closed | -$9.25M | – | 438 |
|
|
2023
Q4 | $9.25M | Buy |
62,730
+4,328
| +7% | +$579K | 0.32% | 112 |
|
|
2023
Q3 | $6.85M | Sell |
58,402
-28,500
| -33% | -$3.37M | 0.27% | 140 |
|
|
2023
Q2 | $11.1M | Buy |
86,902
+2,810
| +3% | +$292K | 0.4% | 74 |
|
|
2023
Q1 | $8.4M | Buy |
84,092
+62
| +0.1% | +$5.25K | 0.32% | 107 |
|
|
2022
Q4 | $5.86M | Sell |
84,030
-70
| -0.1% | -$5.62K | 0.23% | 158 |
|
|
2022
Q3 | $6.89M | Buy |
84,100
+33,106
| +65% | +$2.87M | 0.29% | 122 |
|
|
2022
Q2 | $4.2M | Buy |
50,994
+510
| +1% | +$45.2K | 0.17% | 196 |
|
|
2022
Q1 | $5.24M | Buy |
50,484
+1,866
| +4% | +$167K | 0.17% | 191 |
|
|
2021
Q4 | $4.51M | Hold |
48,618
| – | – | 0.13% | 220 |
|
|
2021
Q3 | $3.88M | Buy |
48,618
+18,570
| +62% | +$1.3M | 0.12% | 230 |
|
|
2021
Q2 | $1.86M | Hold |
30,048
| – | – | 0.05% | 303 |
|
|
2021
Q1 | $1.61M | Sell |
30,048
-2,082
| -6% | -$124K | 0.05% | 317 |
|
|
2020
Q4 | $1.9M | Buy |
32,130
+978
| +3% | +$45.7K | 0.06% | 287 |
|
|
2020
Q3 | $1.27M | Sell |
31,152
-45,000
| -59% | -$1.87M | 0.05% | 327 |
|
|
2020
Q2 | $2.92M | Sell |
76,152
-35,850
| -32% | -$1.26M | 0.11% | 230 |
|
|
2020
Q1 | $3.06M | Sell |
112,002
-30,504
| -21% | -$1.06M | 0.14% | 202 |
|
|
2019
Q4 | $5.49M | Sell |
142,506
-1,200
| -0.8% | -$45.4K | 0.18% | 185 |
|
|
2019
Q3 | $4.88M | Sell |
143,706
-1,116
| -0.8% | -$39.5K | 0.16% | 203 |
|
|
2019
Q2 | $4.92M | Sell |
144,822
-2,844
| -2% | -$106K | 0.16% | 207 |
|
|
2019
Q1 | $5.98M | Sell |
147,666
-13,722
| -9% | -$509K | 0.19% | 187 |
|
|
2018
Q4 | $5.07M | Sell |
161,388
-780
| -0.5% | -$24.3K | 0.18% | 180 |
|
|
2018
Q3 | $6.09M | Buy |
162,168
+30,738
| +23% | +$1.12M | 0.18% | 183 |
|
|
2018
Q2 | $4.5M | Buy |
131,430
+40,782
| +45% | +$1.36M | 0.13% | 213 |
|
|
2018
Q1 | $2.74M | Sell |
90,648
-45,000
| -33% | -$1.25M | 0.09% | 248 |
|
|
2017
Q4 | $3.28M | Hold |
135,648
| – | – | 0.11% | 270 |
|
|
2017
Q3 | $3.26M | Sell |
135,648
-10,800
| -7% | -$246K | 0.11% | 254 |
|
|
2017
Q2 | $3.27M | Sell |
146,448
-52,410
| -26% | -$1.06M | 0.12% | 228 |
|
|
2017
Q1 | $3.73M | Sell |
198,858
-107,742
| -35% | -$2.41M | 0.14% | 205 |
|
|
2016
Q4 | $6.39M | Sell |
306,600
-773,670
| -72% | -$18.5M | 0.22% | 160 |
|
|
2016
Q3 | $28.7M | Sell |
1,080,270
-465,780
| -30% | -$10.6M | 0.51% | 45 |
|
|
2016
Q2 | $31.6M | Buy |
+1,546,050
| New | +$35.8M | 0.56% | 40 |
|
|
2014
Q2 | – | Sell |
-705,900
| Closed | -$8.07M | – | 356 |
|
|
2014
Q1 | $8.07M | Sell |
705,900
-122,250
| -15% | -$1.39M | 0.16% | 205 |
|
|
2013
Q4 | $7.93M | Buy |
+828,150
| New | +$6.56M | 0.16% | 214 |
|
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