Glenmede Trust’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
Q1 | $20.5M | Sell |
119,923
-7,314
| -6% | -$1.25M | 0.11% | 171 |
|
|
2024
Q4 | $23.2M | Buy |
127,237
+117,377
| +1,190% | +$21.4M | 0.12% | 157 |
|
|
2024
Q3 | $1.69M | Sell |
9,860
-2,198
| -18% | -$376K | 0.01% | 606 |
|
|
2024
Q2 | $2.04M | Buy |
12,058
+118
| +1% | +$20K | 0.01% | 548 |
|
|
2024
Q1 | $1.7M | Buy |
11,940
+166
| +1% | +$23.6K | 0.01% | 607 |
|
|
2023
Q4 | $1.74M | Buy |
11,774
+1,098
| +10% | +$162K | 0.01% | 576 |
|
|
2023
Q3 | $1.25M | Buy |
10,676
+1,982
| +23% | +$232K | 0.01% | 612 |
|
|
2023
Q2 | $868K | Hold |
8,694
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $868K | Sell |
8,694
-596
| -6% | -$59.5K | ﹤0.01% | 696 |
|
|
2022
Q4 | $648K | Buy |
9,290
+1,280
| +16% | +$89.3K | ﹤0.01% | 764 |
|
|
2022
Q3 | $655K | Buy |
8,010
+162
| +2% | +$13.2K | ﹤0.01% | 754 |
|
|
2022
Q2 | $645K | Sell |
7,848
-6,198
| -44% | -$509K | ﹤0.01% | 786 |
|
|
2022
Q1 | $1.46M | Sell |
14,046
-6,210
| -31% | -$644K | 0.01% | 615 |
|
|
2021
Q4 | $1.88M | Buy |
20,256
+6,042
| +43% | +$560K | 0.01% | 585 |
|
|
2021
Q3 | $1.13M | Sell |
14,214
-9,906
| -41% | -$790K | 0.01% | 670 |
|
|
2021
Q2 | $1.49M | Sell |
24,120
-18
| -0.1% | -$1.11K | 0.01% | 589 |
|
|
2021
Q1 | $1.29M | Buy |
24,138
+9,012
| +60% | +$483K | 0.01% | 621 |
|
|
2020
Q4 | $895K | Sell |
15,126
-5,496
| -27% | -$325K | ﹤0.01% | 696 |
|
|
2020
Q3 | $840K | Buy |
20,622
+6,690
| +48% | +$273K | 0.01% | 655 |
|
|
2020
Q2 | $532K | Buy |
13,932
+1,284
| +10% | +$49K | ﹤0.01% | 751 |
|
|
2020
Q1 | $487K | Hold |
12,648
| – | – | ﹤0.01% | 914 |
|
|
2019
Q4 | $487K | Buy |
12,648
+498
| +4% | +$19.2K | ﹤0.01% | 914 |
|
|
2019
Q3 | $411 | Sell |
12,150
-420
| -3% | -$14 | ﹤0.01% | 945 |
|
|
2019
Q2 | $425 | Sell |
12,570
-1,260
| -9% | -$43 | ﹤0.01% | 945 |
|
|
2019
Q1 | $559 | Buy |
13,830
+1,260
| +10% | +$51 | ﹤0.01% | 869 |
|
|
2018
Q4 | $393 | Hold |
12,570
| – | – | ﹤0.01% | 914 |
|
|
2018
Q3 | $471K | Hold |
12,570
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $430K | Sell |
12,570
-3,600
| -22% | -$123K | ﹤0.01% | 860 |
|
|
2018
Q1 | $390K | Hold |
16,170
| – | – | ﹤0.01% | 987 |
|
|
2017
Q4 | $390K | Buy |
16,170
+372
| +2% | +$8.97K | ﹤0.01% | 987 |
|
|
2017
Q3 | $378K | Buy |
15,798
+1,200
| +8% | +$28.7K | ﹤0.01% | 983 |
|
|
2017
Q2 | $273K | Hold |
14,598
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $273K | Sell |
14,598
-5,112
| -26% | -$95.6K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $410K | Buy |
19,710
+2,100
| +12% | +$43.7K | ﹤0.01% | 994 |
|
|
2016
Q3 | $467K | Buy |
17,610
+1,020
| +6% | +$27K | ﹤0.01% | 950 |
|
|
2016
Q2 | $338K | Buy |
16,590
+7,530
| +83% | +$153K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $245K | Sell |
9,060
-660
| -7% | -$17.8K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $284K | Sell |
9,720
-1,362
| -12% | -$39.8K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $317K | Buy |
11,082
+2,502
| +29% | +$71.6K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $249K | Sell |
8,580
-290,844
| -97% | -$8.44M | ﹤0.01% | 1156 |
|
|
2015
Q1 | $7.29M | Sell |
299,424
-84
| -0% | -$2.05K | 0.05% | 391 |
|
|
2014
Q4 | $6.12M | Buy |
299,508
+4,884
| +2% | +$99.8K | 0.05% | 400 |
|
|
2014
Q3 | $4.82M | Buy |
294,624
+360
| +0.1% | +$5.89K | 0.04% | 410 |
|
|
2014
Q2 | $4.11M | Buy |
294,264
+7,902
| +3% | +$110K | 0.04% | 431 |
|
|
2014
Q1 | $3.27M | Buy |
286,362
+53,826
| +23% | +$615K | 0.03% | 465 |
|
|
2013
Q4 | $2.23M | Buy |
232,536
+219,336
| +1,662% | +$2.1M | 0.02% | 515 |
|
|
2013
Q3 | $100K | Buy |
+13,200
| New | +$100K | ﹤0.01% | 1376 |
|