Financial Architects (New Jersey)’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $630K | Buy |
4,930
+622
| +14% | +$64.7K | 0.1% | 183 |
|
|
2023
Q1 | $430K | Buy |
4,308
+30
| +0.7% | +$2.54K | 0.07% | 225 |
|
|
2022
Q4 | $298K | Buy |
4,278
+228
| +6% | +$18.3K | 0.05% | 266 |
|
|
2022
Q3 | $332K | Buy |
+4,050
| New | +$351K | 0.06% | 242 |
|
|
2022
Q2 | – | Sell |
-4,050
| Closed | -$420K | – | 194 |
|
|
2022
Q1 | $420K | Sell |
4,050
-1,200
| -23% | -$107K | 0.06% | 219 |
|
|
2021
Q4 | $487K | Sell |
5,250
-60
| -1% | -$5.19K | 0.07% | 205 |
|
|
2021
Q3 | $424K | Buy |
+5,310
| New | +$373K | 0.06% | 220 |
|
|
2020
Q3 | – | Sell |
-750
| Closed | -$29K | – | 611 |
|
|
2020
Q2 | $29K | Hold |
750
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $20K | Hold |
750
| – | – | 0.01% | 512 |
|
|
2019
Q4 | $29K | Hold |
750
| – | – | 0.01% | 509 |
|
|
2019
Q3 | $25K | Sell |
750
-30
| -4% | -$1.06K | 0.01% | 555 |
|
|
2019
Q2 | $26K | Sell |
780
-120
| -13% | -$4.49K | ﹤0.01% | 656 |
|
|
2019
Q1 | $37K | Sell |
900
-354
| -28% | -$13.1K | 0.01% | 697 |
|
|
2018
Q4 | $39K | Sell |
1,254
-60
| -5% | -$1.87K | 0.01% | 610 |
|
|
2018
Q3 | $49K | Sell |
1,314
-72
| -5% | -$2.62K | 0.01% | 643 |
|
|
2018
Q2 | $47K | Sell |
1,386
-120
| -8% | -$4K | 0.01% | 587 |
|
|
2018
Q1 | $46K | Buy |
1,506
+24
| +2% | +$667 | 0.01% | 632 |
|
|
2017
Q4 | $36K | Sell |
1,482
-858
| -37% | -$20.9K | 0.01% | 775 |
|
|
2017
Q3 | $56K | Buy |
2,340
+402
| +21% | +$9.16K | 0.01% | 656 |
|
|
2017
Q2 | $43K | Sell |
1,938
-10,200
| -84% | -$206K | 0.01% | 726 |
|
|
2017
Q1 | $228K | Buy |
12,138
+6,414
| +112% | +$143K | 0.04% | 262 |
|
|
2016
Q4 | $120K | Buy |
5,724
+3,960
| +224% | +$94.9K | 0.03% | 355 |
|
|
2016
Q3 | $47K | Sell |
1,764
-90
| -5% | -$2.05K | 0.01% | 586 |
|
|
2016
Q2 | $37K | Buy |
1,854
+414
| +29% | +$9.59K | 0.01% | 622 |
|
|
2016
Q1 | $39K | Buy |
+1,440
| New | +$35.4K | 0.01% | 439 |
|
|
2015
Q3 | – | Sell |
-840
| Closed | -$24K | – | 695 |
|
|
2015
Q2 | $24K | Sell |
840
-360
| -30% | -$9.61K | 0.01% | 600 |
|
|
2015
Q1 | $29K | Hold |
1,200
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $25K | Hold |
1,200
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $20K | Buy |
+1,200
| New | +$17.2K | 0.01% | 472 |
|
Other funds holding PANW
Financial Architects (New Jersey)'s PANW Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Palo Alto Networks (PANW) stake by 14% in Q2 2023, buying an estimated $64.7K and bringing the position to 4,930 shares worth $630K. The position accounts for 0.1% of the portfolio, ranked #183.
Financial Architects (New Jersey) first reported a position in PANW in Q3 2014 and has held it in 29 quarters since. 1,594 funds tracked by Wall St. Rank hold PANW as of Q2 2023.
- Financial Architects (New Jersey) held 4,930 shares of Palo Alto Networks worth $630K as of Q2 2023.
- Financial Architects (New Jersey) bought 622 Palo Alto Networks shares in Q2 2023, an estimated $64.7K.
- Palo Alto Networks made up 0.1% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #183 holding.
- Financial Architects (New Jersey) first reported a position in Palo Alto Networks in Q3 2014 and has held it in 29 quarters since.
- 1,594 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.