FCM
Frontier Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,554
| Closed | -$24.8M | – | 297 |
|
|
2024
Q3 | $24.8M | Sell |
72,554
-1,815
| -2% | -$620K | 0.23% | 156 |
|
|
2024
Q2 | $25.2M | Sell |
74,369
-3,505
| -5% | -$1.19M | 0.25% | 151 |
|
|
2024
Q1 | $22.1M | Sell |
77,874
-94,374
| -55% | -$26.8M | 0.21% | 161 |
|
|
2023
Q4 | $50.8M | Sell |
172,248
-74,167
| -30% | -$21.9M | 0.51% | 66 |
|
|
2023
Q3 | $57.8M | Sell |
246,415
-288,309
| -54% | -$67.6M | 0.64% | 46 |
|
|
2023
Q2 | $137M | Sell |
534,724
-147,902
| -22% | -$37.8M | 1.31% | 9 |
|
|
2023
Q1 | $136M | Sell |
682,626
-87,464
| -11% | -$17.5M | 1.41% | 6 |
|
|
2022
Q4 | $107M | Sell |
770,090
-26,349
| -3% | -$3.68M | 1.17% | 10 |
|
|
2022
Q3 | $130M | Buy |
796,439
+478,809
| +151% | +$78.4M | 1.53% | 6 |
|
|
2022
Q2 | $157M | Sell |
317,630
-57,203
| -15% | -$28.3M | 1.81% | 3 |
|
|
2022
Q1 | $233M | Sell |
374,833
-59,083
| -14% | -$36.8M | 2.11% | 3 |
|
|
2021
Q4 | $242M | Sell |
433,916
-28,014
| -6% | -$15.6M | 1.91% | 3 |
|
|
2021
Q3 | $221M | Buy |
461,930
+191,190
| +71% | +$91.6M | 1.74% | 5 |
|
|
2021
Q2 | $100M | Sell |
270,740
-34,730
| -11% | -$12.9M | 0.74% | 35 |
|
|
2021
Q1 | $98.4M | Buy |
305,470
+40,685
| +15% | +$13.1M | 0.74% | 36 |
|
|
2020
Q4 | $94.1M | Buy |
+264,785
| New | +$94.1M | 0.7% | 37 |
|
|
2019
Q3 | – | Sell |
-241,370
| Closed | -$49.2M | – | 295 |
|
|
2019
Q2 | $49.2M | Sell |
241,370
-5,923
| -2% | -$1.21M | 0.37% | 108 |
|
|
2019
Q1 | $60.1M | Buy |
247,293
+32,697
| +15% | +$7.94M | 0.43% | 91 |
|
|
2018
Q4 | $40.4M | Sell |
214,596
-322,104
| -60% | -$60.7M | 0.33% | 116 |
|
|
2018
Q3 | $121M | Buy |
536,700
+37,183
| +7% | +$8.38M | 0.78% | 32 |
|
|
2018
Q2 | $103M | Buy |
499,517
+3,435
| +0.7% | +$706K | 0.73% | 36 |
|
|
2018
Q1 | $90M | Buy |
496,082
+9,109
| +2% | +$1.65M | 0.66% | 45 |
|
|
2017
Q4 | $70.6M | Buy |
+486,973
| New | +$70.6M | 0.52% | 70 |
|