Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
39,238
+10,072
| +35% | +$2.06M | 0.86% | 51 |
|
|
2025
Q1 | $4.98M | Buy |
+29,166
| New | +$4.98M | 0.55% | 60 |
|
|
2022
Q3 | – | Sell |
-2,190
| Closed | -$180K | – | 1645 |
|
|
2022
Q2 | $180K | Buy |
+2,190
| New | +$180K | 0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-8,214
| Closed | -$317K | – | 1353 |
|
|
2019
Q4 | $317K | Hold |
8,214
| – | – | 0.01% | 1052 |
|
|
2019
Q3 | $279K | Sell |
8,214
-1,956
| -19% | -$66.4K | 0.01% | 1029 |
|
|
2019
Q2 | $345K | Sell |
10,170
-4,104
| -29% | -$139K | 0.01% | 951 |
|
|
2019
Q1 | $578K | Buy |
+14,274
| New | +$578K | 0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-15,618
| Closed | -$377K | – | 1000 |
|
|
2017
Q4 | $377K | Hold |
15,618
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $375K | Sell |
15,618
-14,334
| -48% | -$344K | 0.01% | 727 |
|
|
2017
Q2 | $668K | Hold |
29,952
| – | – | 0.01% | 612 |
|
|
2017
Q1 | $562K | Sell |
29,952
-16,392
| -35% | -$308K | 0.01% | 662 |
|
|
2016
Q4 | $966K | Buy |
+46,344
| New | +$966K | 0.02% | 500 |
|
|
2016
Q1 | – | Sell |
-30,600
| Closed | -$898K | – | 674 |
|
|
2015
Q4 | $898K | Buy |
+30,600
| New | +$898K | 0.02% | 489 |
|