Ion Asset Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
5,700
-1,250
| -18% | -$256K | 0.06% | 33 |
|
|
2025
Q1 | $1.19M | Sell |
6,950
-1,750
| -20% | -$299K | 0.08% | 33 |
|
|
2024
Q4 | $1.58M | Buy |
+8,700
| New | +$1.58M | 0.09% | 32 |
|
|
2024
Q3 | – | Sell |
-5,910
| Closed | -$1M | – | 75 |
|
|
2024
Q2 | $1M | Buy |
+5,910
| New | +$1M | 0.06% | 38 |
|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$8.85M | – | 46 |
|
|
2023
Q4 | $8.85M | Hold |
60,000
| – | – | 0.59% | 22 |
|
|
2023
Q3 | $7.03M | Sell |
60,000
-56,000
| -48% | -$6.56M | 0.73% | 24 |
|
|
2023
Q2 | $14.8M | Buy |
116,000
+6,000
| +5% | +$767K | 1.73% | 14 |
|
|
2023
Q1 | $11M | Sell |
110,000
-70,000
| -39% | -$6.99M | 1.15% | 16 |
|
|
2022
Q4 | $12.6M | Sell |
180,000
-412,214
| -70% | -$28.8M | 1.7% | 15 |
|
|
2022
Q3 | $48.5M | Sell |
592,214
-4,623,934
| -89% | -$379M | 7.63% | 4 |
|
|
2022
Q2 | $46.4M | Sell |
5,216,148
-19,500
| -0.4% | -$174K | 6.94% | 3 |
|
|
2022
Q1 | $64.3M | Buy |
5,235,648
+4,155,648
| +385% | +$51M | 8.2% | 3 |
|
|
2021
Q4 | $100M | Buy |
1,080,000
+504,600
| +88% | +$46.8M | 12.73% | 3 |
|
|
2021
Q3 | $45.9M | Buy |
+575,400
| New | +$45.9M | 6.28% | 5 |
|