Close Asset Management’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 | $32.6M | Sell |
159,441
-23,207
| -13% | -$4.75M | 0.95% | 28 |
|
|
2025
Q1 | $31.2M | Buy |
182,648
+89,584
| +96% | +$15.3M | 0.9% | 28 |
|
|
2024
Q4 | $16.9M | Sell |
93,064
-93,064
| -50% | -$16.9M | 0.48% | 33 |
|
|
2024
Q3 | $31.8M | Sell |
186,128
-10,970
| -6% | -$1.87M | 0.98% | 26 |
|
|
2024
Q2 | $33.4M | Buy |
197,098
+17,678
| +10% | +$3M | 1.14% | 25 |
|
|
2024
Q1 | $25.5M | Sell |
179,420
-58,904
| -25% | -$8.36M | 0.93% | 28 |
|
|
2023
Q4 | $35.1M | Buy |
238,324
+70,010
| +42% | +$10.3M | 1.47% | 21 |
|
|
2023
Q3 | $19.7M | Buy |
168,314
+126,332
| +301% | +$14.8M | 1.02% | 27 |
|
|
2023
Q2 | $5.36M | Buy |
41,982
+36,682
| +692% | +$4.69M | 0.25% | 43 |
|
|
2023
Q1 | $529K | Buy |
+5,300
| New | +$529K | 0.03% | 79 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | -$5K | – | 212 |
|
|
2022
Q3 | $5K | Sell |
58
-116
| -67% | -$10K | ﹤0.01% | 165 |
|
|
2022
Q2 | $14K | Sell |
174
-66
| -28% | -$5.31K | ﹤0.01% | 153 |
|
|
2022
Q1 | $22K | Hold |
240
| – | – | ﹤0.01% | 163 |
|
|
2021
Q4 | $22K | Hold |
240
| – | – | ﹤0.01% | 163 |
|
|
2021
Q3 | $19K | Hold |
240
| – | – | ﹤0.01% | 167 |
|
|
2021
Q2 | $15K | Hold |
240
| – | – | ﹤0.01% | 167 |
|
|
2021
Q1 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 179 |
|