Cresset Asset Management’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 | $5.83M | Sell |
28,489
-15,904
| -36% | -$3.25M | 0.03% | 338 |
|
|
2025
Q1 | $7.58M | Sell |
44,393
-9,795
| -18% | -$1.67M | 0.04% | 271 |
|
|
2024
Q4 | $9.86M | Sell |
54,188
-42,890
| -44% | -$7.8M | 0.05% | 224 |
|
|
2024
Q3 | $16.6M | Buy |
97,078
+7,624
| +9% | +$1.3M | 0.06% | 200 |
|
|
2024
Q2 | $15.2M | Buy |
89,454
+11,564
| +15% | +$1.96M | 0.06% | 198 |
|
|
2024
Q1 | $11.1M | Buy |
77,890
+12,242
| +19% | +$1.74M | 0.05% | 229 |
|
|
2023
Q4 | $9.68M | Sell |
65,648
-1,230
| -2% | -$181K | 0.06% | 216 |
|
|
2023
Q3 | $7.84M | Buy |
66,878
+2,882
| +5% | +$338K | 0.03% | 225 |
|
|
2023
Q2 | $8.18M | Buy |
63,996
+29,980
| +88% | +$3.83M | 0.01% | 205 |
|
|
2023
Q1 | $3.4M | Buy |
34,016
+120
| +0.4% | +$12K | 0.07% | 164 |
|
|
2022
Q4 | $1.7M | Buy |
33,896
+1,194
| +4% | +$59.8K | 0.02% | 220 |
|
|
2022
Q3 | $2.68M | Buy |
32,702
+2,798
| +9% | +$229K | 0.03% | 182 |
|
|
2022
Q2 | $2.32M | Buy |
29,904
+2,334
| +8% | +$181K | 0.03% | 205 |
|
|
2022
Q1 | $2.86M | Sell |
27,570
-9,288
| -25% | -$964K | 0.03% | 202 |
|
|
2021
Q4 | $3.42M | Buy |
36,858
+2,946
| +9% | +$273K | 0.03% | 201 |
|
|
2021
Q3 | $2.71M | Buy |
33,912
+3,558
| +12% | +$284K | 0.04% | 181 |
|
|
2021
Q2 | $1.88M | Buy |
30,354
+3,096
| +11% | +$191K | 0.03% | 212 |
|
|
2021
Q1 | $1.46M | Buy |
27,258
+2,454
| +10% | +$132K | 0.02% | 221 |
|
|
2020
Q4 | $1.47M | Buy |
24,804
+1,740
| +8% | +$103K | 0.02% | 190 |
|
|
2020
Q3 | $941K | Sell |
23,064
-378
| -2% | -$15.4K | 0.02% | 238 |
|
|
2020
Q2 | $897K | Buy |
23,442
+240
| +1% | +$9.18K | 0.02% | 230 |
|
|
2020
Q1 | $634K | Buy |
23,202
+384
| +2% | +$10.5K | 0.02% | 251 |
|
|
2019
Q4 | $879K | Hold |
22,818
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $775K | Buy |
22,818
+18
| +0.1% | +$611 | 0.02% | 214 |
|
|
2019
Q2 | $774K | Buy |
22,800
+12,360
| +118% | +$420K | 0.02% | 205 |
|
|
2019
Q1 | $423K | Buy |
10,440
+4,776
| +84% | +$194K | 0.02% | 206 |
|
|
2018
Q4 | $178K | Buy |
+5,664
| New | +$178K | 0.01% | 228 |
|