Foundry Partners’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,362
| Closed | -$359K | – | 325 |
|
|
2022
Q2 | $359K | Hold |
4,362
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $453K | Buy |
4,362
+354
| +9% | +$36.8K | 0.02% | 259 |
|
|
2021
Q4 | $372K | Sell |
4,008
-2,736
| -41% | -$254K | 0.01% | 294 |
|
|
2021
Q3 | $538K | Sell |
6,744
-1,584
| -19% | -$126K | 0.02% | 283 |
|
|
2021
Q2 | $515K | Hold |
8,328
| – | – | 0.02% | 310 |
|
|
2021
Q1 | $447K | Hold |
8,328
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $493K | Hold |
8,328
| – | – | 0.02% | 361 |
|
|
2020
Q3 | $340K | Hold |
8,328
| – | – | 0.02% | 376 |
|
|
2020
Q2 | $319K | Buy |
+8,328
| New | +$319K | 0.02% | 361 |
|
|
2020
Q1 | – | Sell |
-6,606
| Closed | -$255K | – | 412 |
|
|
2019
Q4 | $255K | Hold |
6,606
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $224K | Hold |
6,606
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $224K | Buy |
6,606
+690
| +12% | +$23.4K | 0.01% | 382 |
|
|
2019
Q1 | $239K | Buy |
+5,916
| New | +$239K | 0.01% | 379 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$219K | – | 442 |
|
|
2016
Q4 | $219K | Sell |
10,500
-41,826
| -80% | -$872K | 0.01% | 429 |
|
|
2016
Q3 | $1.39M | Sell |
52,326
-11,550
| -18% | -$307K | 0.07% | 289 |
|
|
2016
Q2 | $1.31M | Sell |
63,876
-6,480
| -9% | -$132K | 0.07% | 291 |
|
|
2016
Q1 | $1.91M | Sell |
70,356
-90,420
| -56% | -$2.46M | 0.19% | 159 |
|
|
2015
Q4 | $4.72M | Buy |
160,776
+14,796
| +10% | +$434K | 0.39% | 87 |
|
|
2015
Q3 | $4.19M | Buy |
145,980
+17,556
| +14% | +$503K | 0.37% | 90 |
|
|
2015
Q2 | $3.74M | Sell |
128,424
-7,524
| -6% | -$219K | 0.3% | 106 |
|
|
2015
Q1 | $3.31M | Sell |
135,948
-58,596
| -30% | -$1.43M | 0.28% | 105 |
|
|
2014
Q4 | $3.97M | Sell |
194,544
-82,074
| -30% | -$1.68M | 0.33% | 96 |
|
|
2014
Q3 | $4.52M | Buy |
+276,618
| New | +$4.52M | 0.42% | 92 |
|