DnB 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 | $25.3M | Buy |
123,798
+17,882
| +17% | +$3.66M | 0.11% | 147 |
|
|
2025
Q1 | $18.1M | Sell |
105,916
-9,527
| -8% | -$1.63M | 0.08% | 170 |
|
|
2024
Q4 | $21M | Buy |
115,443
+5,513
| +5% | +$1M | 0.09% | 172 |
|
|
2024
Q3 | $18.8M | Sell |
109,930
-59,756
| -35% | -$10.2M | 0.08% | 178 |
|
|
2024
Q2 | $28.8M | Buy |
169,686
+5,196
| +3% | +$881K | 0.14% | 120 |
|
|
2024
Q1 | $23.4M | Sell |
164,490
-37,136
| -18% | -$5.28M | 0.12% | 132 |
|
|
2023
Q4 | $29.7M | Buy |
201,626
+67,028
| +50% | +$9.88M | 0.15% | 116 |
|
|
2023
Q3 | $15.8M | Buy |
134,598
+18,242
| +16% | +$2.14M | 0.09% | 174 |
|
|
2023
Q2 | $14.9M | Buy |
116,356
+1,160
| +1% | +$148K | 0.09% | 177 |
|
|
2023
Q1 | $11.5M | Buy |
115,196
+4,020
| +4% | +$401K | 0.07% | 213 |
|
|
2022
Q4 | $7.76M | Buy |
111,176
+1,454
| +1% | +$101K | 0.05% | 266 |
|
|
2022
Q3 | $8.98M | Sell |
109,722
-1,656
| -1% | -$136K | 0.07% | 226 |
|
|
2022
Q2 | $9.17M | Buy |
111,378
+564
| +0.5% | +$46.4K | 0.06% | 229 |
|
|
2022
Q1 | $11.5M | Buy |
110,814
+9,882
| +10% | +$1.03M | 0.07% | 211 |
|
|
2021
Q4 | $9.37M | Buy |
100,932
+6,300
| +7% | +$585K | 0.06% | 248 |
|
|
2021
Q3 | $7.55M | Buy |
94,632
+3,120
| +3% | +$249K | 0.05% | 266 |
|
|
2021
Q2 | $5.66M | Sell |
91,512
-136,518
| -60% | -$8.44M | 0.04% | 345 |
|
|
2021
Q1 | $12.2M | Buy |
228,030
+27,732
| +14% | +$1.49M | 0.09% | 177 |
|
|
2020
Q4 | $11.9M | Sell |
200,298
-21,456
| -10% | -$1.27M | 0.1% | 159 |
|
|
2020
Q3 | $9.05M | Buy |
221,754
+7,608
| +4% | +$310K | 0.1% | 154 |
|
|
2020
Q2 | $8.2M | Sell |
214,146
-19,608
| -8% | -$751K | 0.1% | 160 |
|
|
2020
Q1 | $6.39M | Sell |
233,754
-5,736
| -2% | -$157K | 0.09% | 160 |
|
|
2019
Q4 | $9.23M | Buy |
239,490
+179,160
| +297% | +$6.91M | 0.09% | 171 |
|
|
2019
Q3 | $2.05M | Buy |
+60,330
| New | +$2.05M | 0.02% | 411 |
|
|
2019
Q2 | – | Sell |
-63,660
| Closed | -$2.58M | – | 638 |
|
|
2019
Q1 | $2.58M | Sell |
63,660
-2,136
| -3% | -$86.5K | 0.03% | 357 |
|
|
2018
Q4 | $2.07M | Sell |
65,796
-6,000
| -8% | -$188K | 0.03% | 377 |
|
|
2018
Q3 | $2.7M | Buy |
71,796
+8,196
| +13% | +$308K | 0.03% | 330 |
|
|
2018
Q2 | $2.18M | Buy |
63,600
+2,400
| +4% | +$82.2K | 0.03% | 374 |
|
|
2018
Q1 | $1.85M | Buy |
+61,200
| New | +$1.85M | 0.02% | 395 |
|