Cohen & Steers’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 | $246K | Buy |
1,200
+98
| +9% | +$20.1K | ﹤0.01% | 333 |
|
2025
Q1 | $188K | Buy |
1,102
+1,000
| +980% | +$171K | ﹤0.01% | 343 |
|
2024
Q4 | $19K | Hold |
102
| – | – | ﹤0.01% | 382 |
|
2024
Q3 | $17K | Sell |
102
-102
| -50% | -$17K | ﹤0.01% | 377 |
|
2024
Q2 | $35K | Sell |
204
-22
| -10% | -$3.78K | ﹤0.01% | 363 |
|
2024
Q1 | $32K | Sell |
226
-54
| -19% | -$7.65K | ﹤0.01% | 361 |
|
2023
Q4 | $41K | Sell |
280
-12
| -4% | -$1.76K | ﹤0.01% | 359 |
|
2023
Q3 | $34K | Hold |
292
| – | – | ﹤0.01% | 356 |
|
2023
Q2 | $37K | Hold |
292
| – | – | ﹤0.01% | 358 |
|
2023
Q1 | $29K | Buy |
292
+148
| +103% | +$14.7K | ﹤0.01% | 371 |
|
2022
Q4 | $10K | Buy |
+144
| New | +$10K | ﹤0.01% | 390 |
|
2019
Q3 | – | Sell |
-40,422
| Closed | -$1.37M | – | 416 |
|
2019
Q2 | $1.37M | Sell |
40,422
-43,452
| -52% | -$1.48M | ﹤0.01% | 299 |
|
2019
Q1 | $3.4M | Sell |
83,874
-87,984
| -51% | -$3.56M | 0.01% | 223 |
|
2018
Q4 | $5.4M | Sell |
171,858
-30,000
| -15% | -$942K | 0.02% | 190 |
|
2018
Q3 | $7.58M | Buy |
201,858
+200,478
| +14,527% | +$7.53M | 0.02% | 193 |
|
2018
Q2 | $47K | Buy |
1,380
+96
| +7% | +$3.27K | ﹤0.01% | 431 |
|
2018
Q1 | $39K | Buy |
+1,284
| New | +$39K | ﹤0.01% | 428 |
|