Graham Capital Management’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 | – | Sell |
-7,079
| Closed | -$1.21M | – | 1497 |
|
|
2025
Q1 | $1.21M | Buy |
7,079
+4,505
| +175% | +$769K | 0.02% | 464 |
|
|
2024
Q4 | $468K | Sell |
2,574
-1,504
| -37% | -$274K | 0.01% | 733 |
|
|
2024
Q3 | $697K | Buy |
4,078
+1,578
| +63% | +$270K | 0.01% | 519 |
|
|
2024
Q2 | $424K | Sell |
2,500
-684
| -21% | -$116K | 0.01% | 605 |
|
|
2024
Q1 | $452K | Sell |
3,184
-1,816
| -36% | -$258K | 0.01% | 637 |
|
|
2023
Q4 | $737K | Sell |
5,000
-3,796
| -43% | -$560K | 0.02% | 447 |
|
|
2023
Q3 | $1.03M | Buy |
+8,796
| New | +$1.03M | 0.02% | 344 |
|
|
2023
Q2 | – | Sell |
-12,128
| Closed | -$1.21M | – | 1212 |
|
|
2023
Q1 | $1.21M | Sell |
12,128
-18,732
| -61% | -$1.87M | 0.04% | 433 |
|
|
2022
Q4 | $2.15M | Buy |
30,860
+15,888
| +106% | +$1.11M | 0.07% | 235 |
|
|
2022
Q3 | $1.23M | Buy |
14,972
+380
| +3% | +$31.1K | 0.05% | 390 |
|
|
2022
Q2 | $1.2M | Buy |
+14,592
| New | +$1.2M | 0.05% | 367 |
|
|
2018
Q3 | – | Sell |
-29,862
| Closed | -$1.02M | – | 126 |
|
|
2018
Q2 | $1.02M | Buy |
+29,862
| New | +$1.02M | 0.04% | 74 |
|