GSA Capital Partners’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,885
| Closed | -$590K | – | 1979 |
|
|
2025
Q2 | $590K | Sell |
2,885
-1,556
| -35% | -$289K | 0.04% | 811 |
|
|
2025
Q1 | $758K | Buy |
4,441
+2,803
| +171% | +$518K | 0.07% | 519 |
|
|
2024
Q4 | $298K | Buy |
1,638
+286
| +21% | +$54K | 0.02% | 1210 |
|
|
2024
Q3 | $231K | Buy |
+1,352
| New | +$228K | 0.02% | 1357 |
|
|
2023
Q4 | – | Sell |
-6,578
| Closed | -$771K | – | 1809 |
|
|
2023
Q3 | $771K | Buy |
+6,578
| New | +$778K | 0.07% | 538 |
|
|
2023
Q2 | – | Sell |
-4,044
| Closed | -$404K | – | 1833 |
|
|
2023
Q1 | $404K | Buy |
+4,044
| New | +$343K | 0.04% | 849 |
|
|
2022
Q4 | – | Sell |
-6,474
| Closed | -$530K | – | 1776 |
|
|
2022
Q3 | $530K | Buy |
6,474
+432
| +7% | +$37.4K | 0.07% | 526 |
|
|
2022
Q2 | $497K | Buy |
+6,042
| New | +$536K | 0.07% | 506 |
|
|
2022
Q1 | – | Sell |
-4,164
| Closed | -$386K | – | 1722 |
|
|
2021
Q4 | $386K | Buy |
+4,164
| New | +$360K | 0.05% | 765 |
|
|
2021
Q2 | – | Sell |
-6,060
| Closed | -$325K | – | 1527 |
|
|
2021
Q1 | $325K | Buy |
6,060
+510
| +9% | +$30.3K | 0.05% | 592 |
|
|
2020
Q4 | $329K | Buy |
+5,550
| New | +$259K | 0.05% | 689 |
|
|
2019
Q3 | – | Sell |
-12,384
| Closed | -$421K | – | 1635 |
|
|
2019
Q2 | $421K | Sell |
12,384
-31,350
| -72% | -$1.17M | 0.05% | 763 |
|
|
2019
Q1 | $1.77M | Buy |
+43,734
| New | +$1.62M | 0.18% | 87 |
|
|
2018
Q4 | – | Sell |
-158,022
| Closed | -$5.93M | – | 1642 |
|
|
2018
Q3 | $5.93M | Buy |
158,022
+100,458
| +175% | +$3.66M | 0.33% | 7 |
|
|
2018
Q2 | $1.97M | Sell |
57,564
-7,500
| -12% | -$250K | 0.1% | 286 |
|
|
2018
Q1 | $1.97M | Buy |
65,064
+11,112
| +21% | +$309K | 0.1% | 296 |
|
|
2017
Q4 | $1.3M | Buy |
+53,952
| New | +$1.31M | 0.08% | 436 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$288K | – | 1819 |
|
|
2017
Q2 | $288K | Sell |
12,900
-13,842
| -52% | -$280K | 0.02% | 1299 |
|
|
2017
Q1 | $502K | Sell |
26,742
-61,962
| -70% | -$1.39M | 0.03% | 1092 |
|
|
2016
Q4 | $1.85M | Buy |
+88,704
| New | +$2.13M | 0.11% | 234 |
|
|
2016
Q1 | – | Sell |
-143,862
| Closed | -$4.22M | – | 1858 |
|
|
2015
Q4 | $4.22M | Buy |
143,862
+131,118
| +1,029% | +$3.78M | 0.21% | 49 |
|
|
2015
Q3 | $365K | Sell |
12,744
-27,288
| -68% | -$805K | 0.02% | 1271 |
|
|
2015
Q2 | $1.17M | Buy |
+40,032
| New | +$1.07M | 0.04% | 768 |
|
|
2014
Q4 | – | Sell |
-42,600
| Closed | -$697K | – | 1849 |
|
|
2014
Q3 | $697K | Buy |
42,600
+9,228
| +28% | +$132K | 0.04% | 719 |
|
|
2014
Q2 | $466K | Sell |
33,372
-12,174
| -27% | -$142K | 0.02% | 1190 |
|
|
2014
Q1 | $521K | Buy |
+45,546
| New | +$517K | 0.04% | 752 |
|
|
2013
Q4 | – | Sell |
-28,422
| Closed | -$217K | – | 1735 |
|
|
2013
Q3 | $217K | Buy |
+28,422
| New | +$224K | 0.02% | 1348 |
|
Other funds holding PANW
N