Nicholas Company’s Palo Alto Networks PANW Stock Holding History

Nicholas Company’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.7M	Sell	267,117 -17,735	-6%	-$3.63M	0.92%	44
2025 Q1	$48.6M	Sell	284,852 -42,032	-13%	-$7.17M	0.84%	46
2024 Q4	$59.5M	Sell	326,884 -53,720	-14%	-$9.77M	0.96%	36
2024 Q3	$65M	Sell	380,604 -2,860	-0.7%	-$489K	1.06%	34
2024 Q2	$65M	Sell	383,464 -100	-0%	-$17K	1.08%	32
2024 Q1	$54.5M	Sell	383,564 -91,806	-19%	-$13M	0.9%	45
2023 Q4	$70.1M	Sell	475,370 -55,400	-10%	-$8.17M	1.24%	15
2023 Q3	$62.2M	Sell	530,770 -28,720	-5%	-$3.37M	1.25%	17
2023 Q2	$71.5M	Sell	559,490 -180,840	-24%	-$23.1M	1.37%	13
2023 Q1	$73.9M	Sell	740,330 -16,560	-2%	-$1.65M	1.5%	8
2022 Q4	$52.8M	Sell	756,890 -130	-0%	-$9.07K	1.13%	21
2022 Q3	$62M	Sell	757,020 -93,690	-11%	-$7.67M	1.42%	11
2022 Q2	$70M	Sell	850,710 -74,250	-8%	-$6.11M	1.53%	10
2022 Q1	$96M	Sell	924,960 -54,090	-6%	-$5.61M	1.71%	5
2021 Q4	$90.8M	Sell	979,050 -60	-0%	-$5.57K	1.48%	9
2021 Q3	$78.2M	Sell	979,110 -930	-0.1%	-$74.2K	1.38%	10
2021 Q2	$60.6M	Buy	980,040 +697,740	+247%	+$43.1M	1.06%	26
2021 Q1	$15.2M	Sell	282,300 -65,400	-19%	-$3.51M	0.28%	103
2020 Q4	$20.6M	Sell	347,700 -10,320	-3%	-$611K	0.39%	78
2020 Q3	$14.6M	Sell	358,020 -2,040	-0.6%	-$83.2K	0.31%	94
2020 Q2	$13.8M	Sell	360,060 -3,390	-0.9%	-$130K	0.32%	90
2020 Q1	$9.93M	Sell	363,450 -873,240	-71%	-$23.9M	0.28%	95
2019 Q4	$47.7M	Sell	1,236,690 -330	-0%	-$12.7K	1%	31
2019 Q3	$42M	Buy	1,237,020 +273,810	+28%	+$9.3M	0.95%	31
2019 Q2	$32.7M	Buy	963,210 +603,840	+168%	+$20.5M	0.73%	50
2019 Q1	$14.5M	Sell	359,370 -67,860	-16%	-$2.75M	0.34%	79
2018 Q4	$13.4M	Buy	427,230 +44,400	+12%	+$1.39M	0.35%	81
2018 Q3	$14.4M	Sell	382,830 -73,680	-16%	-$2.77M	0.31%	87
2018 Q2	$15.6M	Sell	456,510 -1,800	-0.4%	-$61.6K	0.37%	74
2018 Q1	$13.9M	Buy	458,310 +65,310	+17%	+$1.98M	0.32%	84
2017 Q4	$9.49M	Buy	393,000 +90,690	+30%	+$2.19M	0.21%	111
2017 Q3	$7.26M	Buy	302,310 +91,260	+43%	+$2.19M	0.16%	130
2017 Q2	$4.71M	Buy	+211,050	New	+$4.71M	0.1%	171
2015 Q1	–	Sell	-106,320	Closed	-$2.17M	–	229
2014 Q4	$2.17M	Sell	106,320 -45,210	-30%	-$923K	0.04%	205
2014 Q3	$2.48M	Hold	151,530	–	–	0.06%	205
2014 Q2	$2.12M	Buy	151,530 +90	+0.1%	+$1.26K	0.05%	214
2014 Q1	$1.73M	Buy	151,440 +600	+0.4%	+$6.86K	0.04%	220
2013 Q4	$1.44M	Hold	150,840	–	–	0.04%	228
2013 Q3	$1.15M	Buy	150,840 +30,090	+25%	+$230K	0.03%	227
2013 Q2	$848K	Buy	+120,750	New	+$848K	0.03%	231