ClariVest Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $682 | Hold |
4
| – | – | ﹤0.01% | 719 |
|
|
2024
Q2 | $682 | Hold |
4
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $565 | Sell |
4
-64,766
| -100% | -$9.15M | ﹤0.01% | 773 |
|
|
2023
Q4 | $9.55M | Sell |
64,770
-11,010
| -15% | -$1.62M | 0.53% | 37 |
|
|
2023
Q3 | $8.88M | Sell |
75,780
-5,412
| -7% | -$634K | 0.48% | 45 |
|
|
2023
Q2 | $10.4M | Sell |
81,192
-15,418
| -16% | -$1.97M | 0.52% | 44 |
|
|
2023
Q1 | $9.65M | Sell |
96,610
-3,200
| -3% | -$320K | 0.43% | 52 |
|
|
2022
Q4 | $6.96M | Sell |
99,810
-2,418
| -2% | -$169K | 0.34% | 72 |
|
|
2022
Q3 | $8.37M | Sell |
102,228
-6,612
| -6% | -$541K | 0.4% | 57 |
|
|
2022
Q2 | $8.96M | Buy |
108,840
+108,804
| +302,233% | +$8.96M | 0.39% | 59 |
|
|
2022
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 611 |
|
|
2020
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 752 |
|
|
2019
Q4 | $1K | Sell |
18
-12
| -40% | -$667 | ﹤0.01% | 626 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $1K | Sell |
30
-566,754
| -100% | -$18.9M | ﹤0.01% | 624 |
|
|
2019
Q1 | $22.9M | Sell |
566,784
-38,184
| -6% | -$1.55M | 0.46% | 54 |
|
|
2018
Q4 | $19M | Buy |
+604,968
| New | +$19M | 0.41% | 60 |
|