Davenport & Co’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 | $109M | Sell |
534,772
-842
| -0.2% | -$172K | 0.59% | 51 |
|
|
2025
Q1 | $91.6M | Sell |
535,614
-10,157
| -2% | -$1.74M | 0.53% | 68 |
|
|
2024
Q4 | $99.5M | Sell |
545,771
-2,989
| -0.5% | -$545K | 0.56% | 58 |
|
|
2024
Q3 | $93.5M | Sell |
548,760
-2,080
| -0.4% | -$354K | 0.53% | 71 |
|
|
2024
Q2 | $93.4M | Buy |
550,840
+5,134
| +0.9% | +$870K | 0.56% | 58 |
|
|
2024
Q1 | $77.4M | Buy |
545,706
+149,522
| +38% | +$21.2M | 0.47% | 75 |
|
|
2023
Q4 | $58.4M | Sell |
396,184
-4,378
| -1% | -$645K | 0.4% | 86 |
|
|
2023
Q3 | $47M | Buy |
400,562
+319,968
| +397% | +$37.5M | 0.36% | 93 |
|
|
2023
Q2 | $10.3M | Buy |
80,594
+6,984
| +9% | +$892K | 0.08% | 174 |
|
|
2023
Q1 | $7.35M | Buy |
73,610
+4,120
| +6% | +$411K | 0.06% | 216 |
|
|
2022
Q4 | $4.85M | Buy |
69,490
+23,824
| +52% | +$1.66M | 0.04% | 258 |
|
|
2022
Q3 | $3.74M | Sell |
45,666
-5,862
| -11% | -$480K | 0.03% | 274 |
|
|
2022
Q2 | $4.24M | Sell |
51,528
-468
| -0.9% | -$38.5K | 0.03% | 260 |
|
|
2022
Q1 | $5.4M | Buy |
51,996
+20,244
| +64% | +$2.1M | 0.04% | 252 |
|
|
2021
Q4 | $2.95M | Buy |
31,752
+1,116
| +4% | +$104K | 0.02% | 331 |
|
|
2021
Q3 | $2.45M | Buy |
30,636
+906
| +3% | +$72.3K | 0.02% | 352 |
|
|
2021
Q2 | $1.84M | Buy |
29,730
+180
| +0.6% | +$11.1K | 0.01% | 349 |
|
|
2021
Q1 | $1.59M | Sell |
29,550
-2,328
| -7% | -$125K | 0.01% | 319 |
|
|
2020
Q4 | $1.89M | Buy |
31,878
+22,992
| +259% | +$1.36M | 0.02% | 280 |
|
|
2020
Q3 | $362K | Buy |
8,886
+648
| +8% | +$26.4K | ﹤0.01% | 538 |
|
|
2020
Q2 | $315K | Sell |
8,238
-510
| -6% | -$19.5K | ﹤0.01% | 542 |
|
|
2020
Q1 | $239K | Sell |
8,748
-2,286
| -21% | -$62.5K | ﹤0.01% | 545 |
|
|
2019
Q4 | $425K | Buy |
11,034
+1,092
| +11% | +$42.1K | ﹤0.01% | 510 |
|
|
2019
Q3 | $338K | Hold |
9,942
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $338K | Buy |
9,942
+528
| +6% | +$18K | ﹤0.01% | 544 |
|
|
2019
Q1 | $381K | Hold |
9,414
| – | – | ﹤0.01% | 481 |
|
|
2018
Q4 | $296K | Hold |
9,414
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $353K | Hold |
9,414
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $322K | Hold |
9,414
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $285K | Hold |
9,414
| – | – | ﹤0.01% | 567 |
|
|
2017
Q4 | $227K | Sell |
9,414
-600
| -6% | -$14.5K | ﹤0.01% | 624 |
|
|
2017
Q3 | $241K | Hold |
10,014
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $223K | Hold |
10,014
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $209K | Hold |
10,014
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $208K | Buy |
+10,014
| New | +$208K | ﹤0.01% | 578 |
|
|
2016
Q2 | – | Sell |
-51,774
| Closed | -$1.41M | – | 615 |
|
|
2016
Q1 | $1.41M | Sell |
51,774
-750
| -1% | -$20.4K | 0.02% | 235 |
|
|
2015
Q4 | $1.54M | Sell |
52,524
-390
| -0.7% | -$11.4K | 0.02% | 220 |
|
|
2015
Q3 | $1.52M | Sell |
52,914
-57,294
| -52% | -$1.64M | 0.03% | 226 |
|
|
2015
Q2 | $3.21M | Buy |
110,208
+6,300
| +6% | +$183K | 0.05% | 178 |
|
|
2015
Q1 | $2.53M | Buy |
103,908
+89,376
| +615% | +$2.18M | 0.04% | 203 |
|
|
2014
Q4 | $297K | Buy |
+14,532
| New | +$297K | ﹤0.01% | 465 |
|