GAM Holding’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 | $3.15M | Sell |
15,370
-1,541
| -9% | -$315K | 0.22% | 108 |
|
|
2025
Q1 | $2.89M | Buy |
+16,911
| New | +$2.89M | 0.22% | 101 |
|
|
2022
Q3 | – | Sell |
-13,752
| Closed | -$1.13M | – | 256 |
|
|
2022
Q2 | $1.13M | Sell |
13,752
-4,698
| -25% | -$387K | 0.08% | 182 |
|
|
2022
Q1 | $1.91M | Sell |
18,450
-5,802
| -24% | -$602K | 0.09% | 166 |
|
|
2021
Q4 | $2.25M | Sell |
24,252
-126
| -0.5% | -$11.7K | 0.1% | 165 |
|
|
2021
Q3 | $1.95M | Hold |
24,378
| – | – | 0.09% | 175 |
|
|
2021
Q2 | $1.51M | Sell |
24,378
-6
| -0% | -$371 | 0.07% | 201 |
|
|
2021
Q1 | $1.31M | Buy |
24,384
+3,492
| +17% | +$187K | 0.06% | 219 |
|
|
2020
Q4 | $1.24M | Sell |
20,892
-474
| -2% | -$28.1K | 0.07% | 183 |
|
|
2020
Q3 | $871K | Buy |
21,366
+234
| +1% | +$9.54K | 0.05% | 247 |
|
|
2020
Q2 | $809K | Sell |
21,132
-66
| -0.3% | -$2.53K | 0.05% | 251 |
|
|
2020
Q1 | $579K | Buy |
21,198
+5,088
| +32% | +$139K | 0.04% | 260 |
|
|
2019
Q4 | $621K | Buy |
+16,110
| New | +$621K | 0.03% | 310 |
|
|
2019
Q2 | – | Sell |
-6,330
| Closed | -$256K | – | 914 |
|
|
2019
Q1 | $256K | Sell |
6,330
-3,414
| -35% | -$138K | 0.01% | 765 |
|
|
2018
Q4 | $306K | Sell |
9,744
-7,824
| -45% | -$246K | 0.02% | 694 |
|
|
2018
Q3 | $660K | Buy |
17,568
+6,768
| +63% | +$254K | 0.02% | 592 |
|
|
2018
Q2 | $370K | Buy |
+10,800
| New | +$370K | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-241,542
| Closed | -$5.39M | – | 817 |
|
|
2017
Q2 | $5.39M | Sell |
241,542
-3,318
| -1% | -$74K | 0.08% | 300 |
|
|
2017
Q1 | $4.6M | Buy |
244,860
+56,142
| +30% | +$1.05M | 0.07% | 331 |
|
|
2016
Q4 | $3.93M | Buy |
188,718
+171,378
| +988% | +$3.57M | 0.07% | 324 |
|
|
2016
Q3 | $460K | Hold |
17,340
| – | – | 0.01% | 729 |
|
|
2016
Q2 | $354K | Buy |
17,340
+4,260
| +33% | +$87K | 0.01% | 804 |
|
|
2016
Q1 | $356K | Buy |
13,080
+2,046
| +19% | +$55.7K | 0.01% | 753 |
|
|
2015
Q4 | $324K | Buy |
11,034
+2,388
| +28% | +$70.1K | 0.01% | 912 |
|
|
2015
Q3 | $248K | Hold |
8,646
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $252K | Buy |
8,646
+2,646
| +44% | +$77.1K | ﹤0.01% | 963 |
|
|
2015
Q1 | $146K | Sell |
6,000
-607,800
| -99% | -$14.8M | ﹤0.01% | 979 |
|
|
2014
Q4 | $12.5M | Sell |
613,800
-1,616,400
| -72% | -$33M | 0.19% | 141 |
|
|
2014
Q3 | $36.5M | Buy |
2,230,200
+566,580
| +34% | +$9.26M | 0.53% | 37 |
|
|
2014
Q2 | $23.2M | Sell |
1,663,620
-60,372
| -4% | -$844K | 0.35% | 76 |
|
|
2014
Q1 | $19.7M | Buy |
1,723,992
+1,555,992
| +926% | +$17.8M | 0.32% | 82 |
|
|
2013
Q4 | $1.61M | Buy |
+168,000
| New | +$1.61M | 0.03% | 499 |
|
|
2013
Q3 | – | Sell |
-576,000
| Closed | -$4.05M | – | 1136 |
|
|
2013
Q2 | $4.05M | Buy |
+576,000
| New | +$4.05M | 0.09% | 270 |
|