Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,720
| Closed | -$837K | – | 812 |
|
|
2019
Q4 | $837K | Sell |
21,720
-450
| -2% | -$17.3K | 0.05% | 510 |
|
|
2019
Q3 | $753K | Sell |
22,170
-31,500
| -59% | -$1.07M | 0.04% | 578 |
|
|
2019
Q2 | $1.82M | Sell |
53,670
-13,110
| -20% | -$445K | 0.08% | 348 |
|
|
2019
Q1 | $2.7M | Buy |
66,780
+56,730
| +564% | +$2.3M | 0.1% | 270 |
|
|
2018
Q4 | $315K | Sell |
10,050
-339,822
| -97% | -$10.7M | 0.01% | 722 |
|
|
2018
Q3 | $13.1M | Buy |
349,872
+22,380
| +7% | +$840K | 0.39% | 52 |
|
|
2018
Q2 | $11.2M | Buy |
327,492
+181,662
| +125% | +$6.22M | 0.34% | 66 |
|
|
2018
Q1 | $4.41M | Buy |
+145,830
| New | +$4.41M | 0.14% | 205 |
|
|
2016
Q1 | – | Sell |
-340,620
| Closed | -$10M | – | 642 |
|
|
2015
Q4 | $10M | Sell |
340,620
-63,660
| -16% | -$1.87M | 0.27% | 109 |
|
|
2015
Q3 | $11.6M | Sell |
404,280
-645,870
| -62% | -$18.5M | 0.32% | 95 |
|
|
2015
Q2 | $30.6M | Buy |
1,050,150
+381,420
| +57% | +$11.1M | 0.83% | 28 |
|
|
2015
Q1 | $16.3M | Buy |
668,730
+521,070
| +353% | +$12.7M | 0.43% | 80 |
|
|
2014
Q4 | $3.02M | Buy |
+147,660
| New | +$3.02M | 0.08% | 181 |
|