Invesco’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Sell |
5,036,516
-153,190
| -3% | -$31.3M | 0.18% | 116 |
|
|
2025
Q1 | $886M | Buy |
5,189,706
+265,112
| +5% | +$45.2M | 0.17% | 122 |
|
|
2024
Q4 | $896M | Buy |
4,924,594
+2,216,223
| +82% | +$403M | 0.17% | 115 |
|
|
2024
Q3 | $926M | Buy |
2,708,371
+104,137
| +4% | +$35.6M | 0.18% | 112 |
|
|
2024
Q2 | $883M | Buy |
2,604,234
+549,269
| +27% | +$186M | 0.19% | 101 |
|
|
2024
Q1 | $584M | Sell |
2,054,965
-1,079,278
| -34% | -$307M | 0.13% | 186 |
|
|
2023
Q4 | $924M | Buy |
3,134,243
+403,891
| +15% | +$119M | 0.22% | 78 |
|
|
2023
Q3 | $640M | Sell |
2,730,352
-813,239
| -23% | -$191M | 0.17% | 124 |
|
|
2023
Q2 | $905M | Buy |
3,543,591
+2,842,516
| +405% | +$726M | 0.24% | 73 |
|
|
2023
Q1 | $140M | Sell |
701,075
-415,050
| -37% | -$82.9M | 0.04% | 586 |
|
|
2022
Q4 | $156M | Sell |
1,116,125
-1,760,963
| -61% | -$246M | 0.05% | 558 |
|
|
2022
Q3 | $471M | Buy |
2,877,088
+1,717,646
| +148% | +$281M | 0.15% | 153 |
|
|
2022
Q2 | $573M | Sell |
1,159,442
-174,029
| -13% | -$86M | 0.17% | 125 |
|
|
2022
Q1 | $830M | Buy |
1,333,471
+237,231
| +22% | +$148M | 0.21% | 86 |
|
|
2021
Q4 | $610M | Sell |
1,096,240
-269,470
| -20% | -$150M | 0.15% | 155 |
|
|
2021
Q3 | $654M | Sell |
1,365,710
-117,669
| -8% | -$56.4M | 0.17% | 126 |
|
|
2021
Q2 | $550M | Buy |
1,483,379
+10,508
| +0.7% | +$3.9M | 0.14% | 171 |
|
|
2021
Q1 | $474M | Buy |
1,472,871
+40,956
| +3% | +$13.2M | 0.13% | 193 |
|
|
2020
Q4 | $509M | Buy |
1,431,915
+64,236
| +5% | +$22.8M | 0.15% | 158 |
|
|
2020
Q3 | $335M | Buy |
1,367,679
+410,037
| +43% | +$100M | 0.11% | 206 |
|
|
2020
Q2 | $220M | Buy |
957,642
+387,072
| +68% | +$88.9M | 0.08% | 312 |
|
|
2020
Q1 | $93.6M | Sell |
570,570
-539,243
| -49% | -$88.4M | 0.04% | 527 |
|
|
2019
Q4 | $257M | Sell |
1,109,813
-71,124
| -6% | -$16.4M | 0.08% | 311 |
|
|
2019
Q3 | $241M | Buy |
1,180,937
+69,228
| +6% | +$14.1M | 0.06% | 366 |
|
|
2019
Q2 | $227M | Buy |
1,111,709
+90,200
| +9% | +$18.4M | 0.06% | 385 |
|
|
2019
Q1 | $248M | Buy |
1,021,509
+548,033
| +116% | +$133M | 0.08% | 280 |
|
|
2018
Q4 | $89.2M | Sell |
473,476
-101,637
| -18% | -$19.1M | 0.03% | 525 |
|
|
2018
Q3 | $130M | Sell |
575,113
-393,288
| -41% | -$88.6M | 0.04% | 481 |
|
|
2018
Q2 | $199M | Sell |
968,401
-27,589
| -3% | -$5.67M | 0.07% | 322 |
|
|
2018
Q1 | $181M | Buy |
995,990
+191,517
| +24% | +$34.8M | 0.07% | 310 |
|
|
2017
Q4 | $117M | Buy |
804,473
+202,136
| +34% | +$29.3M | 0.04% | 444 |
|
|
2017
Q3 | $86.8M | Buy |
602,337
+218,659
| +57% | +$31.5M | 0.03% | 561 |
|
|
2017
Q2 | $51.3M | Buy |
383,678
+314,393
| +454% | +$42.1M | 0.02% | 771 |
|
|
2017
Q1 | $7.81M | Sell |
69,285
-102,521
| -60% | -$11.6M | ﹤0.01% | 1701 |
|
|
2016
Q4 | $21.5M | Sell |
171,806
-2,389
| -1% | -$299K | 0.01% | 1127 |
|
|
2016
Q3 | $27.8M | Sell |
174,195
-484,061
| -74% | -$77.1M | 0.01% | 1030 |
|
|
2016
Q2 | $80.7M | Sell |
658,256
-224,786
| -25% | -$27.6M | 0.03% | 571 |
|
|
2016
Q1 | $144M | Sell |
883,042
-461,616
| -34% | -$75.3M | 0.06% | 374 |
|
|
2015
Q4 | $237M | Buy |
1,344,658
+155,523
| +13% | +$27.4M | 0.09% | 246 |
|
|
2015
Q3 | $205M | Buy |
1,189,135
+13,832
| +1% | +$2.38M | 0.09% | 269 |
|
|
2015
Q2 | $205M | Sell |
1,175,303
-418,057
| -26% | -$73M | 0.08% | 294 |
|
|
2015
Q1 | $233M | Sell |
1,593,360
-313,138
| -16% | -$45.7M | 0.09% | 269 |
|
|
2014
Q4 | $234M | Buy |
1,906,498
+676,193
| +55% | +$82.9M | 0.09% | 261 |
|
|
2014
Q3 | $121M | Buy |
1,230,305
+225,026
| +22% | +$22.1M | 0.05% | 447 |
|
|
2014
Q2 | $84.3M | Buy |
1,005,279
+298,844
| +42% | +$25.1M | 0.03% | 576 |
|
|
2014
Q1 | $48.5M | Buy |
706,435
+706,304
| +539,163% | +$48.5M | 0.02% | 798 |
|
|
2013
Q4 | $8K | Sell |
131
-6,260
| -98% | -$382K | ﹤0.01% | 4223 |
|
|
2013
Q3 | $293K | Sell |
6,391
-32,873
| -84% | -$1.51M | ﹤0.01% | 3617 |
|
|
2013
Q2 | $1.66M | Buy |
+39,264
| New | +$1.66M | ﹤0.01% | 2517 |
|