Cohen Klingenstein’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 | $10.9M | Hold |
53,400
| – | – | 0.36% | 36 |
|
|
2025
Q1 | $9.11M | Hold |
53,400
| – | – | 0.33% | 42 |
|
|
2024
Q4 | $9.72M | Sell |
53,400
-37,200
| -41% | -$6.77M | 0.33% | 39 |
|
|
2024
Q3 | $15.5M | Hold |
90,600
| – | – | 0.54% | 32 |
|
|
2024
Q2 | $15.4M | Hold |
90,600
| – | – | 0.56% | 29 |
|
|
2024
Q1 | $12.9M | Hold |
90,600
| – | – | 0.48% | 40 |
|
|
2023
Q4 | $13.4M | Hold |
90,600
| – | – | 0.55% | 36 |
|
|
2023
Q3 | $10.6M | Hold |
90,600
| – | – | 0.48% | 40 |
|
|
2023
Q2 | $11.6M | Hold |
90,600
| – | – | 0.5% | 39 |
|
|
2023
Q1 | $9.05M | Hold |
90,600
| – | – | 0.42% | 44 |
|
|
2022
Q4 | $6.32M | Hold |
90,600
| – | – | 0.32% | 57 |
|
|
2022
Q3 | $7.42M | Hold |
90,600
| – | – | 0.39% | 48 |
|
|
2022
Q2 | $7.46M | Hold |
90,600
| – | – | 0.37% | 56 |
|
|
2022
Q1 | $9.4M | Hold |
90,600
| – | – | 0.39% | 47 |
|
|
2021
Q4 | $8.41M | Sell |
90,600
-31,686
| -26% | -$2.94M | 0.33% | 55 |
|
|
2021
Q3 | $9.76M | Sell |
122,286
-30,336
| -20% | -$2.42M | 0.43% | 48 |
|
|
2021
Q2 | $9.44M | Hold |
152,622
| – | – | 0.41% | 56 |
|
|
2021
Q1 | $8.19M | Hold |
152,622
| – | – | 0.38% | 56 |
|
|
2020
Q4 | $9.04M | Sell |
152,622
-81,000
| -35% | -$4.8M | 0.45% | 43 |
|
|
2020
Q3 | $9.53M | Hold |
233,622
| – | – | 0.54% | 39 |
|
|
2020
Q2 | $8.94M | Hold |
233,622
| – | – | 0.55% | 39 |
|
|
2020
Q1 | $6.38M | Hold |
233,622
| – | – | 0.47% | 47 |
|
|
2019
Q4 | $9M | Hold |
233,622
| – | – | 0.52% | 43 |
|
|
2019
Q3 | $7.94M | Buy |
233,622
+53,400
| +30% | +$1.81M | 0.5% | 45 |
|
|
2019
Q2 | $6.12M | Sell |
180,222
-54,300
| -23% | -$1.84M | 0.44% | 54 |
|
|
2019
Q1 | $9.49M | Buy |
+234,522
| New | +$9.49M | 0.66% | 36 |
|