Morgens Waterfall Vintiadis & Co’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$497K | – | 35 |
|
|
2024
Q1 | $497K | Buy |
+3,500
| New | +$497K | 0.34% | 31 |
|
|
2022
Q4 | – | Sell |
-46,200
| Closed | -$3.78M | – | 45 |
|
|
2022
Q3 | $3.78M | Hold |
46,200
| – | – | 4.15% | 9 |
|
|
2022
Q2 | $3.8M | Sell |
46,200
-20,400
| -31% | -$1.68M | 3.57% | 14 |
|
|
2022
Q1 | $6.91M | Buy |
+66,600
| New | +$6.91M | 4.35% | 8 |
|
|
2015
Q4 | – | Sell |
-69,000
| Closed | -$1.98M | – | 45 |
|
|
2015
Q3 | $1.98M | Hold |
69,000
| – | – | 1.09% | 26 |
|
|
2015
Q2 | $2.01M | Hold |
69,000
| – | – | 1.26% | 36 |
|
|
2015
Q1 | $1.68M | Sell |
69,000
-21,000
| -23% | -$511K | 1.08% | 29 |
|
|
2014
Q4 | $1.84M | Buy |
+90,000
| New | +$1.84M | 1.03% | 26 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$1.72M | – | 46 |
|
|
2014
Q1 | $1.72M | Buy |
+150,000
| New | +$1.72M | 1.04% | 35 |
|