Connor, Clark & Lunn Investment Management (CC&L)’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 | $17.2M | Buy |
84,037
+82,509
| +5,400% | +$16.9M | 0.06% | 272 |
|
2025
Q1 | $261K | Buy |
+1,528
| New | +$261K | ﹤0.01% | 1281 |
|
2024
Q4 | – | Sell |
-39,292
| Closed | -$6.72M | – | 1579 |
|
2024
Q3 | $6.72M | Buy |
+39,292
| New | +$6.72M | 0.03% | 370 |
|
2024
Q2 | – | Sell |
-403,382
| Closed | -$57.3M | – | 1607 |
|
2024
Q1 | $57.3M | Buy |
403,382
+197,294
| +96% | +$28M | 0.25% | 88 |
|
2023
Q4 | $30.4M | Buy |
206,088
+148,094
| +255% | +$21.8M | 0.14% | 136 |
|
2023
Q3 | $6.8M | Buy |
+57,994
| New | +$6.8M | 0.04% | 322 |
|
2023
Q1 | – | Sell |
-274,602
| Closed | -$19.2M | – | 1398 |
|
2022
Q4 | $19.2M | Sell |
274,602
-92,502
| -25% | -$6.45M | 0.11% | 143 |
|
2022
Q3 | $30.1M | Sell |
367,104
-328,656
| -47% | -$26.9M | 0.2% | 87 |
|
2022
Q2 | $57.3M | Buy |
695,760
+62,772
| +10% | +$5.17M | 0.35% | 50 |
|
2022
Q1 | $65.7M | Sell |
632,988
-42,786
| -6% | -$4.44M | 0.32% | 53 |
|
2021
Q4 | $62.7M | Buy |
675,774
+89,448
| +15% | +$8.3M | 0.31% | 69 |
|
2021
Q3 | $46.8M | Buy |
586,326
+575,370
| +5,252% | +$45.9M | 0.24% | 82 |
|
2021
Q2 | $678K | Sell |
10,956
-44,796
| -80% | -$2.77M | ﹤0.01% | 729 |
|
2021
Q1 | $2.99M | Buy |
+55,752
| New | +$2.99M | 0.02% | 460 |
|
2020
Q3 | – | Sell |
-5,994
| Closed | -$229K | – | 1070 |
|
2020
Q2 | $229K | Buy |
+5,994
| New | +$229K | ﹤0.01% | 881 |
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$451K | – | 1020 |
|
2018
Q3 | $451K | Sell |
12,000
-56,400
| -82% | -$2.12M | ﹤0.01% | 719 |
|
2018
Q2 | $2.34M | Buy |
+68,400
| New | +$2.34M | 0.01% | 443 |
|
2015
Q2 | – | Sell |
-25,200
| Closed | -$614K | – | 652 |
|
2015
Q1 | $614K | Sell |
25,200
-31,800
| -56% | -$775K | 0.01% | 371 |
|
2014
Q4 | $1.16M | Sell |
57,000
-69,000
| -55% | -$1.41M | 0.01% | 286 |
|
2014
Q3 | $2.06M | Buy |
+126,000
| New | +$2.06M | 0.02% | 213 |
|