Marshall Wace North America’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $80.5M | Buy |
1,007,784
+668,334
| +197% | +$53.4M | 0.34% | 58 |
|
|
2021
Q2 | $21M | Sell |
339,450
-24,690
| -7% | -$1.53M | 0.09% | 240 |
|
|
2021
Q1 | $19.5M | Buy |
364,140
+235,116
| +182% | +$12.6M | 0.08% | 254 |
|
|
2020
Q4 | $7.64M | Sell |
129,024
-1,053,450
| -89% | -$62.4M | 0.03% | 435 |
|
|
2020
Q3 | $48.2M | Buy |
1,182,474
+638,448
| +117% | +$26M | 0.31% | 78 |
|
|
2020
Q2 | $20.8M | Sell |
544,026
-872,850
| -62% | -$33.4M | 0.14% | 170 |
|
|
2020
Q1 | $38.7M | Buy |
+1,416,876
| New | +$38.7M | 0.29% | 90 |
|
|
2019
Q4 | – | Sell |
-57,006
| Closed | -$1.94M | – | 1520 |
|
|
2019
Q3 | $1.94M | Buy |
57,006
+47,616
| +507% | +$1.62M | 0.01% | 552 |
|
|
2019
Q2 | $319K | Sell |
9,390
-161,040
| -94% | -$5.47M | ﹤0.01% | 963 |
|
|
2019
Q1 | $6.9M | Sell |
170,430
-1,646,628
| -91% | -$66.7M | 0.05% | 261 |
|
|
2018
Q4 | $57M | Buy |
1,817,058
+553,962
| +44% | +$17.4M | 0.55% | 51 |
|
|
2018
Q3 | $47.4M | Buy |
1,263,096
+225,348
| +22% | +$8.46M | 0.33% | 85 |
|
|
2018
Q2 | $35.5M | Sell |
1,037,748
-506,178
| -33% | -$17.3M | 0.2% | 123 |
|
|
2018
Q1 | $46.7M | Sell |
1,543,926
-2,418,132
| -61% | -$73.2M | 0.23% | 101 |
|
|
2017
Q4 | $95.7M | Buy |
3,962,058
+252,516
| +7% | +$6.1M | 0.53% | 35 |
|
|
2017
Q3 | $89M | Buy |
3,709,542
+1,886,388
| +103% | +$45.3M | 0.56% | 19 |
|
|
2017
Q2 | $40.7M | Buy |
1,823,154
+1,452,186
| +391% | +$32.4M | 0.3% | 79 |
|
|
2017
Q1 | $6.99M | Buy |
+370,968
| New | +$6.99M | 0.06% | 327 |
|
|
2013
Q4 | – | Sell |
-440,454
| Closed | -$3.36M | – | 808 |
|
|
2013
Q3 | $3.36M | Buy |
440,454
+297,690
| +209% | +$2.27M | 0.1% | 205 |
|
|
2013
Q2 | $1M | Buy |
+142,764
| New | +$1M | 0.08% | 229 |
|