Driehaus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,512
| Closed | -$518K | – | 429 |
|
2023
Q4 | $518K | Buy |
+3,512
| New | +$518K | 0.01% | 336 |
|
2023
Q3 | – | Sell |
-8,944
| Closed | -$1.14M | – | 432 |
|
2023
Q2 | $1.14M | Buy |
8,944
+874
| +11% | +$112K | 0.01% | 311 |
|
2023
Q1 | $806K | Buy |
+8,070
| New | +$806K | 0.01% | 332 |
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$463K | – | 496 |
|
2019
Q4 | $463K | Sell |
12,000
-25,800
| -68% | -$995K | 0.01% | 411 |
|
2019
Q3 | $1.28M | Buy |
+37,800
| New | +$1.28M | 0.04% | 284 |
|
2019
Q1 | – | Sell |
-37,170
| Closed | -$1.17M | – | 468 |
|
2018
Q4 | $1.17M | Buy |
+37,170
| New | +$1.17M | 0.05% | 264 |
|
2018
Q3 | – | Sell |
-29,520
| Closed | -$1.01M | – | 514 |
|
2018
Q2 | $1.01M | Buy |
29,520
+15,120
| +105% | +$518K | 0.03% | 343 |
|
2018
Q1 | $436K | Buy |
+14,400
| New | +$436K | 0.02% | 411 |
|
2016
Q4 | – | Sell |
-10,674
| Closed | -$283K | – | 609 |
|
2016
Q3 | $283K | Sell |
10,674
-4,308
| -29% | -$114K | 0.01% | 452 |
|
2016
Q2 | $306K | Sell |
14,982
-2,004
| -12% | -$40.9K | 0.01% | 466 |
|
2016
Q1 | $462K | Sell |
16,986
-23,226
| -58% | -$632K | 0.02% | 464 |
|
2015
Q4 | $1.18M | Sell |
40,212
-49,386
| -55% | -$1.45M | 0.04% | 366 |
|
2015
Q3 | $2.57M | Sell |
89,598
-2,250
| -2% | -$64.5K | 0.09% | 233 |
|
2015
Q2 | $2.67M | Sell |
91,848
-25,284
| -22% | -$736K | 0.09% | 284 |
|
2015
Q1 | $2.85M | Sell |
117,132
-54,516
| -32% | -$1.33M | 0.1% | 258 |
|
2014
Q4 | $3.51M | Buy |
171,648
+14,766
| +9% | +$302K | 0.14% | 203 |
|
2014
Q3 | $2.57M | Buy |
156,882
+92,628
| +144% | +$1.51M | 0.1% | 271 |
|
2014
Q2 | $898K | Sell |
64,254
-11,382
| -15% | -$159K | 0.03% | 444 |
|
2014
Q1 | $865K | Sell |
75,636
-16,164
| -18% | -$185K | 0.03% | 410 |
|
2013
Q4 | $879K | Buy |
+91,800
| New | +$879K | 0.03% | 388 |
|