Covenant Asset Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
9,997
-40,251
| -80% | -$6.76M | 0.33% | 85 |
|
|
2025
Q4 | $9.26M | Sell |
50,248
-570
| -1% | -$115K | 1.78% | 21 |
|
|
2025
Q3 | $10.3M | Sell |
50,818
-147
| -0.3% | -$28.1K | 1.95% | 15 |
|
|
2025
Q2 | $10.4M | Buy |
50,965
+219
| +0.4% | +$40.7K | 2.14% | 12 |
|
|
2025
Q1 | $8.66M | Sell |
50,746
-109
| -0.2% | -$20.2K | 2.18% | 11 |
|
|
2024
Q4 | $9.25M | Sell |
50,855
-569
| -1% | -$107K | 2.05% | 15 |
|
|
2024
Q3 | $8.79M | Sell |
51,424
-30
| -0.1% | -$5.05K | 1.95% | 17 |
|
|
2024
Q2 | $8.72M | Sell |
51,454
-428
| -0.8% | -$64K | 1.96% | 16 |
|
|
2024
Q1 | $7.37M | Buy |
51,882
+712
| +1% | +$112K | 1.79% | 21 |
|
|
2023
Q4 | $7.54M | Buy |
51,170
+484
| +1% | +$64.7K | 2.1% | 14 |
|
|
2023
Q3 | $5.94M | Buy |
50,686
+182
| +0.4% | +$21.5K | 1.83% | 12 |
|
|
2023
Q2 | $6.45M | Buy |
50,504
+1,606
| +3% | +$167K | 1.9% | 11 |
|
|
2023
Q1 | $4.88M | Buy |
48,898
+2,598
| +6% | +$220K | 1.59% | 20 |
|
|
2022
Q4 | $3.23M | Sell |
46,300
-2,882
| -6% | -$231K | 1.16% | 43 |
|
|
2022
Q3 | $4.03M | Buy |
49,182
+39,924
| +431% | +$3.46M | 1.61% | 22 |
|
|
2022
Q2 | $762K | Hold |
9,258
| – | – | 0.29% | 95 |
|
|
2022
Q1 | $961K | Hold |
9,258
| – | – | 0.29% | 85 |
|
|
2021
Q4 | $859K | Hold |
9,258
| – | – | 0.23% | 87 |
|
|
2021
Q3 | $739K | Sell |
9,258
-1,650
| -15% | -$116K | 0.22% | 86 |
|
|
2021
Q2 | $675K | Sell |
10,908
-174
| -2% | -$10.3K | 0.2% | 87 |
|
|
2021
Q1 | $595K | Hold |
11,082
| – | – | 0.2% | 97 |
|
|
2020
Q4 | $656K | Hold |
11,082
| – | – | 0.23% | 90 |
|
|
2020
Q3 | $452K | Hold |
11,082
| – | – | 0.18% | 99 |
|
|
2020
Q2 | $424K | Sell |
11,082
-690
| -6% | -$24.3K | 0.18% | 107 |
|
|
2020
Q1 | $322K | Sell |
11,772
-70,872
| -86% | -$2.47M | 0.18% | 118 |
|
|
2019
Q4 | $3.19M | Sell |
82,644
-2,016
| -2% | -$76.2K | 1.55% | 15 |
|
|
2019
Q3 | $2.88M | Sell |
84,660
-41,442
| -33% | -$1.47M | 1.54% | 16 |
|
|
2019
Q2 | $4.28M | Buy |
126,102
+288
| +0.2% | +$10.8K | 2.27% | 8 |
|
|
2019
Q1 | $5.09M | Sell |
125,814
-2,064
| -2% | -$76.6K | 2.81% | 6 |
|
|
2018
Q4 | $4.8M | Hold |
127,878
| – | – | 2.44% | 7 |
|
|
2018
Q3 | $4.8M | Buy |
127,878
+228
| +0.2% | +$8.3K | 2.44% | 7 |
|
|
2018
Q2 | $4.37M | Sell |
127,650
-642
| -0.5% | -$21.4K | 2.38% | 7 |
|
|
2018
Q1 | $3.88M | Buy |
128,292
+41,712
| +48% | +$1.16M | 2.27% | 7 |
|
|
2017
Q4 | $2.09M | Sell |
86,580
-1,290
| -1% | -$31.4K | 1.23% | 24 |
|
|
2017
Q3 | $2.11M | Sell |
87,870
-4,140
| -4% | -$94.3K | 1.29% | 22 |
|
|
2017
Q2 | $2.05M | Sell |
92,010
-10,170
| -10% | -$205K | 1.32% | 20 |
|
|
2017
Q1 | $1.92M | Sell |
102,180
-72,054
| -41% | -$1.61M | 1.29% | 25 |
|
|
2016
Q4 | $3.63M | Buy |
+174,234
| New | +$4.17M | 2.44% | 6 |
|
Other funds holding PANW
VCM
VPM
