Ipswich Investment 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 | $6.62M | Buy |
32,335
+1,726
| +6% | +$353K | 1.6% | 17 |
|
|
2025
Q1 | $5.22M | Buy |
30,609
+165
| +0.5% | +$28.2K | 1.3% | 25 |
|
|
2024
Q4 | $5.54M | Buy |
30,444
+740
| +2% | +$135K | 1.33% | 24 |
|
|
2024
Q3 | $5.08M | Buy |
29,704
+1,094
| +4% | +$187K | 1.18% | 27 |
|
|
2024
Q2 | $4.85M | Buy |
28,610
+1,730
| +6% | +$293K | 1.14% | 30 |
|
|
2024
Q1 | $3.82M | Buy |
26,880
+1,600
| +6% | +$227K | 0.89% | 35 |
|
|
2023
Q4 | $3.73M | Sell |
25,280
-310
| -1% | -$45.7K | 0.94% | 35 |
|
|
2023
Q3 | $3M | Buy |
25,590
+1,350
| +6% | +$158K | 0.82% | 39 |
|
|
2023
Q2 | $3.1M | Sell |
24,240
-60
| -0.2% | -$7.67K | 0.82% | 39 |
|
|
2023
Q1 | $2.43M | Sell |
24,300
-356
| -1% | -$35.6K | 0.66% | 44 |
|
|
2022
Q4 | $1.72M | Sell |
24,656
-28
| -0.1% | -$1.95K | 0.49% | 59 |
|
|
2022
Q3 | $2.02M | Sell |
24,684
-330
| -1% | -$27K | 0.64% | 47 |
|
|
2022
Q2 | $2.06M | Buy |
25,014
+1,980
| +9% | +$163K | 0.59% | 53 |
|
|
2022
Q1 | $2.39M | Sell |
23,034
-2,100
| -8% | -$218K | 0.59% | 53 |
|
|
2021
Q4 | $2.33M | Sell |
25,134
-60
| -0.2% | -$5.57K | 0.54% | 58 |
|
|
2021
Q3 | $2.01M | Buy |
25,194
+15,594
| +162% | +$1.24M | 0.51% | 60 |
|
|
2021
Q2 | $594K | Buy |
9,600
+3,084
| +47% | +$191K | 0.15% | 121 |
|
|
2021
Q1 | $350K | Buy |
6,516
+36
| +0.6% | +$1.93K | 0.1% | 144 |
|
|
2020
Q4 | $384K | Hold |
6,480
| – | – | 0.12% | 131 |
|
|
2020
Q3 | $264K | Buy |
6,480
+900
| +16% | +$36.7K | 0.08% | 149 |
|
|
2020
Q2 | $214K | Buy |
+5,580
| New | +$214K | 0.07% | 153 |
|
|
2020
Q1 | – | Sell |
-5,604
| Closed | -$216K | – | 173 |
|
|
2019
Q4 | $216K | Buy |
+5,604
| New | +$216K | 0.06% | 174 |
|
|
2019
Q2 | – | Sell |
-5,184
| Closed | -$210K | – | 178 |
|
|
2019
Q1 | $210K | Buy |
5,184
+2,094
| +68% | +$84.8K | 0.07% | 169 |
|
|
2018
Q4 | $97K | Buy |
+3,090
| New | +$97K | 0.04% | 217 |
|
|
2017
Q1 | – | Sell |
-31,110
| Closed | -$648K | – | 132 |
|
|
2016
Q4 | $648K | Buy |
31,110
+11,970
| +63% | +$249K | 0.29% | 72 |
|
|
2016
Q3 | $508K | Sell |
19,140
-810
| -4% | -$21.5K | 0.25% | 79 |
|
|
2016
Q2 | $408K | Buy |
19,950
+5,040
| +34% | +$103K | 0.2% | 91 |
|
|
2016
Q1 | $346K | Buy |
+14,910
| New | +$346K | 0.16% | 94 |
|