Gratus Capital’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $297K | Buy |
+1,750
| New | +$297K | 0.01% | 303 |
|
|
2023
Q2 | – | Sell |
-93,496
| Closed | -$9.34M | – | 240 |
|
|
2023
Q1 | $9.34M | Sell |
93,496
-1,284
| -1% | -$128K | 0.71% | 53 |
|
|
2022
Q4 | $6.61M | Buy |
94,780
+4,902
| +5% | +$342K | 0.54% | 64 |
|
|
2022
Q3 | $7.36M | Sell |
89,878
-28,106
| -24% | -$2.3M | 0.78% | 50 |
|
|
2022
Q2 | $9.71M | Buy |
117,984
+8,598
| +8% | +$708K | 1.09% | 37 |
|
|
2022
Q1 | $11.3M | Buy |
109,386
+5,250
| +5% | +$545K | 1.09% | 36 |
|
|
2021
Q4 | $9.66M | Buy |
104,136
+4,560
| +5% | +$423K | 0.89% | 42 |
|
|
2021
Q3 | $7.95M | Buy |
99,576
+3,036
| +3% | +$242K | 0.85% | 49 |
|
|
2021
Q2 | $5.97M | Buy |
96,540
+9,708
| +11% | +$600K | 0.66% | 57 |
|
|
2021
Q1 | $4.66M | Buy |
+86,832
| New | +$4.66M | 0.56% | 61 |
|
|
2020
Q3 | – | Sell |
-163,476
| Closed | -$6.26M | – | 172 |
|
|
2020
Q2 | $6.26M | Sell |
163,476
-57,810
| -26% | -$2.21M | 1.05% | 41 |
|
|
2020
Q1 | $6.05M | Buy |
221,286
+5,232
| +2% | +$143K | 1.13% | 33 |
|
|
2019
Q4 | $8.33M | Buy |
216,054
+7,920
| +4% | +$305K | 1.27% | 26 |
|
|
2019
Q3 | $7.07M | Buy |
+208,134
| New | +$7.07M | 1.15% | 29 |
|