Innovis Asset Management’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
2023
Q3
$5.78M Sell
49,294
-11,124
-18% -$1.32M 2.23% 20
2023
Q2
$7.72M Sell
60,418
-164
-0.3% -$17.1K 2.85% 7
2023
Q1
$6.05M Sell
60,582
-15,888
-21% -$1.35M 2.45% 12
2022
Q4
$5.34M Buy
+76,470
New +$6.14M 2.41% 16

Other funds holding PANW

Innovis Asset Management's PANW Position: Q3 2023 in Review

Innovis Asset Management reduced its Palo Alto Networks (PANW) stake by 18% in Q3 2023, selling an estimated $1.32M and leaving 49,294 shares worth $5.78M. The position accounts for 2.23% of the portfolio, ranked #20.

Innovis Asset Management first reported a position in PANW in Q4 2022 and has held it in 4 quarters since. The position peaked at $7.72M in Q2 2023. 1,635 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

  • Innovis Asset Management held 49,294 shares of Palo Alto Networks worth $5.78M as of Q3 2023.
  • Innovis Asset Management sold 11,124 Palo Alto Networks shares in Q3 2023, an estimated $1.32M.
  • Palo Alto Networks made up 2.23% of Innovis Asset Management's portfolio in Q3 2023, its #20 holding.
  • Innovis Asset Management first reported a position in Palo Alto Networks in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Palo Alto Networks position peaked at $7.72M in Q2 2023.
  • 1,635 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.