Flossbach Von Storch’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-470,328
| Closed | -$25.2M | – | 100 |
|
|
2021
Q1 | $25.2M | Sell |
470,328
-3,743,946
| -89% | -$201M | 0.09% | 54 |
|
|
2020
Q4 | $250M | Sell |
4,214,274
-470,322
| -10% | -$27.9M | 1.02% | 27 |
|
|
2020
Q3 | $191M | Buy |
4,684,596
+303,138
| +7% | +$12.4M | 0.93% | 28 |
|
|
2020
Q2 | $168M | Buy |
4,381,458
+493,806
| +13% | +$18.9M | 0.87% | 29 |
|
|
2020
Q1 | $106M | Buy |
3,887,652
+1,582,428
| +69% | +$43.2M | 0.71% | 26 |
|
|
2019
Q4 | $88.8M | Sell |
2,305,224
-118,212
| -5% | -$4.56M | 0.6% | 31 |
|
|
2019
Q3 | $82.3M | Sell |
2,423,436
-581,658
| -19% | -$19.8M | 0.66% | 26 |
|
|
2019
Q2 | $102M | Buy |
3,005,094
+1,481,070
| +97% | +$50.3M | 0.87% | 20 |
|
|
2019
Q1 | $61.7M | Sell |
1,524,024
-798,456
| -34% | -$32.3M | 0.57% | 31 |
|
|
2018
Q4 | $72.9M | Buy |
2,322,480
+1,113,894
| +92% | +$35M | 0.69% | 22 |
|
|
2018
Q3 | $45.4M | Buy |
1,208,586
+251,100
| +26% | +$9.43M | 0.41% | 37 |
|
|
2018
Q2 | $32.8M | Buy |
957,486
+52,050
| +6% | +$1.78M | 0.32% | 42 |
|
|
2018
Q1 | $27.4M | Buy |
+905,436
| New | +$27.4M | 0.28% | 45 |
|