Ithaka Group’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 | $14.1M | Buy |
68,942
+3,539
| +5% | +$724K | 2.42% | 15 |
|
|
2025
Q1 | $11.2M | Sell |
65,403
-3,316
| -5% | -$566K | 2.27% | 18 |
|
|
2024
Q4 | $12.5M | Sell |
68,719
-791
| -1% | -$144K | 2.3% | 16 |
|
|
2024
Q3 | $11.9M | Sell |
69,510
-530
| -0.8% | -$90.6K | 2.25% | 20 |
|
|
2024
Q2 | $11.9M | Buy |
70,040
+710
| +1% | +$120K | 2.19% | 18 |
|
|
2024
Q1 | $9.85M | Sell |
69,330
-5,716
| -8% | -$812K | 1.86% | 24 |
|
|
2023
Q4 | $11.1M | Sell |
75,046
-508
| -0.7% | -$74.9K | 2.19% | 21 |
|
|
2023
Q3 | $8.86M | Sell |
75,554
-2,958
| -4% | -$347K | 2.04% | 22 |
|
|
2023
Q2 | $10M | Buy |
78,512
+24,442
| +45% | +$3.12M | 2.09% | 22 |
|
|
2023
Q1 | $5.4M | Sell |
54,070
-5,486
| -9% | -$548K | 1.14% | 28 |
|
|
2022
Q4 | $4.16M | Buy |
+59,556
| New | +$4.16M | 0.48% | 31 |
|
|
2018
Q4 | – | Sell |
-5,652
| Closed | -$212K | – | 41 |
|
|
2018
Q3 | $212K | Sell |
5,652
-300
| -5% | -$11.3K | 0.03% | 37 |
|
|
2018
Q2 | $204K | Sell |
5,952
-672
| -10% | -$23K | 0.03% | 38 |
|
|
2018
Q1 | $200K | Sell |
6,624
-508,008
| -99% | -$15.3M | 0.03% | 38 |
|
|
2017
Q4 | $12.4M | Sell |
514,632
-6,918
| -1% | -$167K | 2.23% | 18 |
|
|
2017
Q3 | $12.5M | Sell |
521,550
-31,764
| -6% | -$763K | 2.3% | 16 |
|
|
2017
Q2 | $12.3M | Buy |
553,314
+1,218
| +0.2% | +$27.2K | 2.24% | 17 |
|
|
2017
Q1 | $10.4M | Sell |
552,096
-31,230
| -5% | -$586K | 2% | 21 |
|
|
2016
Q4 | $12.2M | Sell |
583,326
-128,322
| -18% | -$2.67M | 2.4% | 17 |
|
|
2016
Q3 | $18.9M | Buy |
711,648
+80,964
| +13% | +$2.15M | 2.97% | 15 |
|
|
2016
Q2 | $12.9M | Sell |
630,684
-9,906
| -2% | -$202K | 1.87% | 20 |
|
|
2016
Q1 | $17.4M | Buy |
640,590
+10,920
| +2% | +$297K | 2.52% | 19 |
|
|
2015
Q4 | $18.5M | Buy |
629,670
+174,234
| +38% | +$5.11M | 2.47% | 18 |
|
|
2015
Q3 | $13.1M | Buy |
455,436
+219,462
| +93% | +$6.29M | 2% | 22 |
|
|
2015
Q2 | $6.87M | Sell |
235,974
-18,798
| -7% | -$547K | 1.15% | 33 |
|
|
2015
Q1 | $6.2M | Buy |
+254,772
| New | +$6.2M | 0.98% | 34 |
|