Liontrust Investment Partners’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 | $81.8M | Sell |
399,966
-23,911
| -6% | -$4.89M | 1.17% | 35 |
|
|
2025
Q1 | $72.3M | Sell |
423,877
-17,154
| -4% | -$2.93M | 1.13% | 38 |
|
|
2024
Q4 | $80.3M | Sell |
441,031
-16,673
| -4% | -$3.03M | 1.16% | 35 |
|
|
2024
Q3 | $77.6M | Hold |
457,704
| – | – | 1.1% | 35 |
|
|
2024
Q2 | $77.6M | Sell |
457,704
-98,194
| -18% | -$16.6M | 1.1% | 35 |
|
|
2024
Q1 | $79M | Sell |
555,898
-78,908
| -12% | -$11.2M | 1.1% | 36 |
|
|
2023
Q4 | $93.6M | Sell |
634,806
-238,778
| -27% | -$35.2M | 1.36% | 32 |
|
|
2023
Q3 | $102M | Sell |
873,584
-518,622
| -37% | -$60.8M | 1.64% | 24 |
|
|
2023
Q2 | $178M | Sell |
1,392,206
-47,394
| -3% | -$6.05M | 2.56% | 12 |
|
|
2023
Q1 | $144M | Sell |
1,439,600
-214,800
| -13% | -$21.5M | 2.11% | 21 |
|
|
2022
Q4 | $115M | Sell |
1,654,400
-559,200
| -25% | -$39M | 2.02% | 23 |
|
|
2022
Q3 | $181M | Sell |
2,213,600
-117,400
| -5% | -$9.61M | 2.9% | 7 |
|
|
2022
Q2 | $192M | Sell |
2,331,000
-86,400
| -4% | -$7.11M | 2.7% | 9 |
|
|
2022
Q1 | $251M | Buy |
2,417,400
+28,200
| +1% | +$2.93M | 3.28% | 7 |
|
|
2021
Q4 | $222M | Buy |
2,389,200
+178,800
| +8% | +$16.6M | 2.64% | 15 |
|
|
2021
Q3 | $176M | Buy |
+2,210,400
| New | +$176M | 2.44% | 14 |
|
|
2020
Q4 | $110M | Buy |
+1,857,000
| New | +$110M | 2.22% | 16 |
|