Erste 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 | $50.9M | Buy |
253,039
+107,636
| +74% | +$21.6M | 0.43% | 58 |
|
|
2025
Q1 | $25.1M | Buy |
145,403
+20,604
| +17% | +$3.56M | 0.32% | 81 |
|
|
2024
Q4 | $23.2M | Buy |
124,799
+11,699
| +10% | +$2.18M | 0.29% | 87 |
|
|
2024
Q3 | $19M | Buy |
113,100
+3,770
| +3% | +$633K | 0.23% | 111 |
|
|
2024
Q2 | $18.6M | Sell |
109,330
-654
| -0.6% | -$111K | 0.25% | 97 |
|
|
2024
Q1 | $15.5M | Buy |
109,984
+59,336
| +117% | +$8.37M | 0.21% | 116 |
|
|
2023
Q4 | $7.49M | Sell |
50,648
-5,458
| -10% | -$807K | 0.11% | 177 |
|
|
2023
Q3 | $6.6M | Hold |
56,106
| – | – | 0.11% | 182 |
|
|
2023
Q2 | $7.11M | Sell |
56,106
-2,824
| -5% | -$358K | 0.13% | 173 |
|
|
2023
Q1 | $5.7M | Hold |
58,930
| – | – | 0.11% | 194 |
|
|
2022
Q4 | $4.13M | Sell |
58,930
-7,070
| -11% | -$496K | 0.09% | 226 |
|
|
2022
Q3 | $5.46M | Buy |
+66,000
| New | +$5.46M | 0.12% | 187 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$681K | – | 712 |
|
|
2020
Q2 | $681K | Sell |
18,000
-12,000
| -40% | -$454K | 0.03% | 322 |
|
|
2020
Q1 | $832K | Hold |
30,000
| – | – | 0.05% | 273 |
|
|
2019
Q4 | $1.17M | Hold |
30,000
| – | – | 0.05% | 268 |
|
|
2019
Q3 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.05% | 266 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 755 |
|