Core Alternative Capital’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 | $3.94M | Sell |
19,256
-1,154
| -6% | -$236K | 1.08% | 44 |
|
|
2025
Q1 | $3.48M | Sell |
20,410
-599
| -3% | -$102K | 0.84% | 52 |
|
|
2024
Q4 | $3.82M | Sell |
21,009
-6,469
| -24% | -$1.18M | 0.8% | 50 |
|
|
2024
Q3 | $4.7M | Sell |
27,478
-684
| -2% | -$117K | 0.91% | 45 |
|
|
2024
Q2 | $4.77M | Buy |
28,162
+562
| +2% | +$95.3K | 0.95% | 45 |
|
|
2024
Q1 | $3.92M | Sell |
27,600
-188
| -0.7% | -$26.7K | 0.7% | 53 |
|
|
2023
Q4 | $4.1M | Buy |
27,788
+1,018
| +4% | +$150K | 0.7% | 51 |
|
|
2023
Q3 | $3.14M | Buy |
26,770
+3,238
| +14% | +$380K | 0.48% | 51 |
|
|
2023
Q2 | $3.01M | Sell |
23,532
-710
| -3% | -$90.7K | 0.44% | 54 |
|
|
2023
Q1 | $2.42M | Buy |
24,242
+24,044
| +12,143% | +$2.4M | 0.32% | 58 |
|
|
2022
Q4 | $13.8K | Sell |
198
-198
| -50% | -$13.8K | ﹤0.01% | 249 |
|
|
2022
Q3 | $32K | Buy |
396
+48
| +14% | +$3.88K | 0.01% | 182 |
|
|
2022
Q2 | $29K | Buy |
348
+270
| +346% | +$22.5K | 0.01% | 188 |
|
|
2022
Q1 | $8K | Sell |
78
-6
| -7% | -$615 | ﹤0.01% | 293 |
|
|
2021
Q4 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 150 |
|