Grandeur Peak Global Advisors’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,450
| Closed | -$1.24M | – | 93 |
|
|
2019
Q3 | $1.24M | Hold |
36,450
| – | – | 0.13% | 75 |
|
|
2019
Q2 | $1.24M | Buy |
36,450
+1,200
| +3% | +$40.8K | 0.13% | 68 |
|
|
2019
Q1 | $1.43M | Sell |
35,250
-2,850
| -7% | -$115K | 0.16% | 67 |
|
|
2018
Q4 | $1.2M | Sell |
38,100
-9,450
| -20% | -$297K | 0.15% | 74 |
|
|
2018
Q3 | $1.79M | Sell |
47,550
-1,500
| -3% | -$56.3K | 0.19% | 72 |
|
|
2018
Q2 | $1.68M | Sell |
49,050
-4,050
| -8% | -$139K | 0.17% | 75 |
|
|
2018
Q1 | $1.61M | Buy |
53,100
+900
| +2% | +$27.2K | 0.18% | 77 |
|
|
2017
Q4 | $1.26M | Buy |
52,200
+4,350
| +9% | +$105K | 0.16% | 73 |
|
|
2017
Q3 | $1.15M | Hold |
47,850
| – | – | 0.18% | 70 |
|
|
2017
Q2 | $1.07M | Buy |
47,850
+600
| +1% | +$13.4K | 0.15% | 72 |
|
|
2017
Q1 | $887K | Buy |
47,250
+1,950
| +4% | +$36.6K | 0.15% | 79 |
|
|
2016
Q4 | $944K | Buy |
45,300
+4,800
| +12% | +$100K | 0.17% | 71 |
|
|
2016
Q3 | $1.08M | Buy |
40,500
+5,400
| +15% | +$143K | 0.21% | 69 |
|
|
2016
Q2 | $717K | Buy |
35,100
+2,700
| +8% | +$55.2K | 0.15% | 80 |
|
|
2016
Q1 | $881K | Buy |
32,400
+15,000
| +86% | +$408K | 0.18% | 83 |
|
|
2015
Q4 | $511K | Buy |
17,400
+2,550
| +17% | +$74.9K | 0.11% | 97 |
|
|
2015
Q3 | $426K | Buy |
14,850
+1,050
| +8% | +$30.1K | 0.1% | 95 |
|
|
2015
Q2 | $402K | Buy |
+13,800
| New | +$402K | 0.08% | 97 |
|