HMS
Hanseatic Management Services’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165
| Closed | -$46.9K | – | 134 |
|
|
2024
Q1 | $46.9K | Hold |
165
| – | – | 0.07% | 73 |
|
|
2023
Q4 | $48.7K | Buy |
165
+2
| +1% | +$590 | 0.08% | 68 |
|
|
2023
Q3 | $38.2K | Buy |
163
+3
| +2% | +$703 | 0.07% | 74 |
|
|
2023
Q2 | $41K | Buy |
+160
| New | +$41K | 0.08% | 63 |
|
|
2022
Q4 | – | Sell |
-2,983
| Closed | -$489K | – | 128 |
|
|
2022
Q3 | $489K | Buy |
2,983
+1,981
| +198% | +$325K | 1.32% | 24 |
|
|
2022
Q2 | $495K | Buy |
1,002
+21
| +2% | +$10.4K | 1.13% | 28 |
|
|
2022
Q1 | $611K | Buy |
+981
| New | +$611K | 1.05% | 28 |
|
|
2021
Q3 | – | Sell |
-55
| Closed | -$20K | – | 164 |
|
|
2021
Q2 | $20K | Hold |
55
| – | – | 0.04% | 100 |
|
|
2021
Q1 | $18K | Buy |
+55
| New | +$18K | 0.04% | 100 |
|
|
2019
Q2 | – | Sell |
-341
| Closed | -$83K | – | 256 |
|
|
2019
Q1 | $83K | Hold |
341
| – | – | 0.09% | 134 |
|
|
2018
Q4 | $64K | Sell |
341
-6,731
| -95% | -$1.26M | 0.09% | 125 |
|
|
2018
Q3 | $1.59M | Sell |
7,072
-1,137
| -14% | -$256K | 1.48% | 10 |
|
|
2018
Q2 | $1.69M | Buy |
8,209
+4,624
| +129% | +$950K | 1.45% | 11 |
|
|
2018
Q1 | $651K | Buy |
+3,585
| New | +$651K | 0.62% | 62 |
|
|
2016
Q1 | – | Sell |
-15,177
| Closed | -$2.67M | – | 297 |
|
|
2015
Q4 | $2.67M | Sell |
15,177
-8,869
| -37% | -$1.56M | 0.93% | 35 |
|
|
2015
Q3 | $4.14M | Buy |
24,046
+3,234
| +16% | +$556K | 1.28% | 14 |
|
|
2015
Q2 | $3.64M | Buy |
20,812
+4,460
| +27% | +$779K | 1.61% | 4 |
|
|
2015
Q1 | $2.39M | Sell |
16,352
-1,287
| -7% | -$188K | 1.28% | 12 |
|
|
2014
Q4 | $2.16M | Buy |
17,639
+14,652
| +491% | +$1.8M | 1.11% | 22 |
|
|
2014
Q3 | $293K | Buy |
+2,987
| New | +$293K | 0.16% | 136 |
|
|
2014
Q2 | – | Sell |
-1,642
| Closed | -$23.9K | – | 280 |
|
|
2014
Q1 | $23.9K | Buy |
+1,642
| New | +$23.9K | 0.72% | 45 |
|