Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-634,082
| Closed | -$88.6M | – | 583 |
|
2024
Q1 | $88.6M | Sell |
634,082
-412,696
| -39% | -$57.7M | 0.45% | 89 |
|
2023
Q4 | $154M | Buy |
1,046,778
+272,726
| +35% | +$40.2M | 0.83% | 27 |
|
2023
Q3 | $90.7M | Sell |
774,052
-166,584
| -18% | -$19.5M | 0.54% | 68 |
|
2023
Q2 | $120M | Sell |
940,636
-15,648
| -2% | -$2M | 0.67% | 49 |
|
2023
Q1 | $95.5M | Buy |
956,284
+4,032
| +0.4% | +$403K | 0.56% | 69 |
|
2022
Q4 | $65.9M | Sell |
952,252
-1,732
| -0.2% | -$120K | 0.4% | 99 |
|
2022
Q3 | $78.1M | Buy |
953,984
+7,220
| +0.8% | +$591K | 0.51% | 71 |
|
2022
Q2 | $77.9M | Buy |
946,764
+20,136
| +2% | +$1.66M | 0.49% | 73 |
|
2022
Q1 | $96.1M | Buy |
+926,628
| New | +$96.1M | 0.49% | 72 |
|
2019
Q3 | – | Sell |
-13,152
| Closed | -$446K | – | 656 |
|
2019
Q2 | $446K | Buy |
13,152
+1,230
| +10% | +$41.7K | ﹤0.01% | 591 |
|
2019
Q1 | $482K | Buy |
11,922
+426
| +4% | +$17.2K | ﹤0.01% | 569 |
|
2018
Q4 | $360K | Buy |
+11,496
| New | +$360K | ﹤0.01% | 570 |
|
2017
Q3 | – | Sell |
-931,782
| Closed | -$20.8M | – | 642 |
|
2017
Q2 | $20.8M | Buy |
931,782
+188,436
| +25% | +$4.2M | 0.13% | 231 |
|
2017
Q1 | $14M | Sell |
743,346
-6,990
| -0.9% | -$131K | 0.09% | 293 |
|
2016
Q4 | $15.6M | Buy |
750,336
+211,296
| +39% | +$4.4M | 0.1% | 267 |
|
2016
Q3 | $14.3M | Sell |
539,040
-8,046
| -1% | -$214K | 0.1% | 269 |
|
2016
Q2 | $11.2M | Sell |
547,086
-14,100
| -3% | -$288K | 0.08% | 308 |
|
2016
Q1 | $15.3M | Sell |
561,186
-804,864
| -59% | -$21.9M | 0.11% | 261 |
|
2015
Q4 | $40.1M | Buy |
1,366,050
+119,334
| +10% | +$3.5M | 0.27% | 132 |
|
2015
Q3 | $35.7M | Sell |
1,246,716
-484,260
| -28% | -$13.9M | 0.24% | 142 |
|
2015
Q2 | $50.4M | Sell |
1,730,976
-321,678
| -16% | -$9.37M | 0.28% | 133 |
|
2015
Q1 | $50M | Sell |
2,052,654
-263,814
| -11% | -$6.42M | 0.29% | 132 |
|
2014
Q4 | $47.3M | Sell |
2,316,468
-551,862
| -19% | -$11.3M | 0.27% | 132 |
|
2014
Q3 | $46.9M | Sell |
2,868,330
-101,790
| -3% | -$1.66M | 0.27% | 134 |
|
2014
Q2 | $41.5M | Buy |
2,970,120
+30,948
| +1% | +$432K | 0.23% | 149 |
|
2014
Q1 | $33.6M | Buy |
+2,939,172
| New | +$33.6M | 0.19% | 178 |
|