Concentric Capital Strategies’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,962
| Closed | -$5.63M | – | 321 |
|
|
2024
Q3 | $5.63M | Buy |
32,962
+22,678
| +221% | +$3.88M | 0.23% | 79 |
|
|
2024
Q2 | $1.74M | Buy |
+10,284
| New | +$1.74M | 0.09% | 191 |
|
|
2023
Q3 | – | Sell |
-25,730
| Closed | -$3.29M | – | 243 |
|
|
2023
Q2 | $3.29M | Sell |
25,730
-14,140
| -35% | -$1.81M | 0.66% | 51 |
|
|
2023
Q1 | $3.98M | Buy |
39,870
+18,748
| +89% | +$1.87M | 1.3% | 22 |
|
|
2022
Q4 | $1.47M | Sell |
21,122
-10,930
| -34% | -$763K | 0.67% | 58 |
|
|
2022
Q3 | $2.63M | Buy |
32,052
+20,652
| +181% | +$1.69M | 0.93% | 25 |
|
|
2022
Q2 | $938K | Buy |
11,400
+7,200
| +171% | +$592K | 0.71% | 49 |
|
|
2022
Q1 | $436K | Buy |
+4,200
| New | +$436K | 0.14% | 117 |
|