Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $492K | Buy |
+3,468
| New | +$547K | 0.25% | 136 |
|
|
2023
Q4 | – | Sell |
-23,226
| Closed | -$3.11M | – | 4319 |
|
|
2023
Q3 | $2.72M | Buy |
23,226
+13,644
| +142% | +$1.61M | 0.43% | 71 |
|
|
2023
Q2 | $1.22M | Sell |
9,582
-2,060
| -18% | -$214K | 0.29% | 133 |
|
|
2023
Q1 | $1.16M | Sell |
11,642
-15,188
| -57% | -$1.29M | 0.18% | 178 |
|
|
2022
Q4 | $1.87M | Sell |
26,830
-1,142
| -4% | -$91.7K | 0.23% | 138 |
|
|
2022
Q3 | $2.29M | Buy |
+27,972
| New | +$2.42M | 0.28% | 131 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5672 |
|
|
2022
Q1 | – | Sell |
-102,276
| Closed | -$9.15M | – | 6023 |
|
|
2021
Q4 | $9.49M | Buy |
102,276
+71,772
| +235% | +$6.21M | 0.65% | 38 |
|
|
2021
Q3 | $2.44M | Buy |
+30,504
| New | +$2.14M | 0.19% | 201 |
|
|
2020
Q3 | – | Sell |
-3,546
| Closed | -$135K | – | 5341 |
|
|
2020
Q2 | $135K | Sell |
3,546
-9,078
| -72% | -$320K | 0.01% | 1111 |
|
|
2020
Q1 | $344K | Buy |
12,624
+234
| +2% | +$8.17K | 0.03% | 699 |
|
|
2019
Q4 | $477K | Buy |
12,390
+11,148
| +898% | +$422K | 0.04% | 463 |
|
|
2019
Q3 | $42K | Sell |
1,242
-34,692
| -97% | -$1.23M | 0.01% | 1675 |
|
|
2019
Q2 | $1.22M | Buy |
35,934
+31,368
| +687% | +$1.17M | 0.14% | 154 |
|
|
2019
Q1 | $184K | Sell |
4,566
-66,030
| -94% | -$2.45M | 0.02% | 681 |
|
|
2018
Q4 | $2.22M | Sell |
70,596
-7,314
| -9% | -$228K | 0.28% | 75 |
|
|
2018
Q3 | $2.92M | Sell |
77,910
-14,766
| -16% | -$538K | 0.27% | 87 |
|
|
2018
Q2 | $3.17M | Sell |
92,676
-18
| -0% | -$600 | 0.33% | 69 |
|
|
2018
Q1 | $2.8M | Sell |
92,694
-26,424
| -22% | -$734K | 0.32% | 70 |
|
|
2017
Q4 | $2.88M | Sell |
119,118
-84,378
| -41% | -$2.05M | 0.15% | 113 |
|
|
2017
Q3 | $4.89M | Sell |
203,496
-88,596
| -30% | -$2.02M | 0.23% | 81 |
|
|
2017
Q2 | $6.51M | Buy |
292,092
+42,912
| +17% | +$867K | 0.3% | 76 |
|
|
2017
Q1 | $4.68M | Sell |
249,180
-77,586
| -24% | -$1.73M | 0.24% | 96 |
|
|
2016
Q4 | $6.81M | Buy |
326,766
+90,306
| +38% | +$2.16M | 0.32% | 63 |
|
|
2016
Q3 | $6.28M | Buy |
236,460
+91,296
| +63% | +$2.08M | 0.39% | 52 |
|
|
2016
Q2 | $2.97M | Buy |
145,164
+22,578
| +18% | +$523K | 0.21% | 100 |
|
|
2016
Q1 | $3.33M | Buy |
122,586
+23,760
| +24% | +$584K | 0.32% | 58 |
|
|
2015
Q4 | $2.9M | Buy |
+98,826
| New | +$2.85M | 0.23% | 101 |
|
Other funds holding PANW
