NIP
Nicholas Investment Partners’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
8,453
| – | – | 0.15% | 160 |
|
|
2025
Q1 | $1.44M | Buy |
8,453
+13
| +0.2% | +$2.22K | 0.15% | 151 |
|
|
2024
Q4 | $1.54M | Buy |
8,440
+4,220
| +100% | +$768K | 0.14% | 166 |
|
|
2024
Q3 | $1.44M | Hold |
4,220
| – | – | 0.13% | 173 |
|
|
2024
Q2 | $1.43M | Sell |
4,220
-4,208
| -50% | -$1.43M | 0.15% | 155 |
|
|
2024
Q1 | $2.39M | Buy |
8,428
+1,620
| +24% | +$460K | 0.25% | 142 |
|
|
2023
Q4 | $2.01M | Buy |
6,808
+3,565
| +110% | +$1.05M | 0.23% | 139 |
|
|
2023
Q3 | $760K | Sell |
3,243
-236
| -7% | -$55.3K | 0.06% | 163 |
|
|
2023
Q2 | $889K | Buy |
3,479
+75
| +2% | +$19.2K | 0.06% | 166 |
|
|
2023
Q1 | $680K | Sell |
3,404
-3,442
| -50% | -$688K | 0.05% | 174 |
|
|
2022
Q4 | $955K | Hold |
6,846
| – | – | 0.08% | 153 |
|
|
2022
Q3 | $1.12M | Buy |
6,846
+4,564
| +200% | +$747K | 0.1% | 141 |
|
|
2022
Q2 | $1.13M | Buy |
2,282
+1,117
| +96% | +$552K | 0.11% | 147 |
|
|
2022
Q1 | $725K | Buy |
+1,165
| New | +$725K | 0.05% | 176 |
|
|
2020
Q1 | – | Sell |
-1,336
| Closed | -$309K | – | 195 |
|
|
2019
Q4 | $309K | Buy |
+1,336
| New | +$309K | 0.03% | 202 |
|
|
2018
Q4 | – | Sell |
-29,781
| Closed | -$6.71M | – | 236 |
|
|
2018
Q3 | $6.71M | Sell |
29,781
-1,707
| -5% | -$384K | 0.54% | 54 |
|
|
2018
Q2 | $6.47M | Buy |
31,488
+21,899
| +228% | +$4.5M | 0.45% | 59 |
|
|
2018
Q1 | $1.74M | Buy |
+9,589
| New | +$1.74M | 0.12% | 199 |
|
|
2017
Q4 | – | Sell |
-18,146
| Closed | -$2.62M | – | 265 |
|
|
2017
Q3 | $2.62M | Buy |
+18,146
| New | +$2.62M | 0.18% | 189 |
|
|
2017
Q2 | – | Sell |
-6,781
| Closed | -$765K | – | 264 |
|
|
2017
Q1 | $765K | Sell |
6,781
-6,289
| -48% | -$709K | 0.05% | 245 |
|
|
2016
Q4 | $1.63M | Sell |
13,070
-31,538
| -71% | -$3.94M | 0.12% | 239 |
|
|
2016
Q3 | $7.11M | Buy |
+44,608
| New | +$7.11M | 0.47% | 49 |
|
|
2016
Q2 | – | Sell |
-39,735
| Closed | -$6.48M | – | 323 |
|
|
2016
Q1 | $6.48M | Sell |
39,735
-256
| -0.6% | -$41.8K | 0.47% | 47 |
|
|
2015
Q4 | $7.04M | Sell |
39,991
-10,199
| -20% | -$1.8M | 0.49% | 53 |
|
|
2015
Q3 | $8.63M | Buy |
50,190
+10,123
| +25% | +$1.74M | 0.62% | 34 |
|
|
2015
Q2 | $7M | Sell |
40,067
-9,758
| -20% | -$1.7M | 0.45% | 59 |
|
|
2015
Q1 | $7.28M | Buy |
49,825
+6,185
| +14% | +$903K | 0.45% | 59 |
|
|
2014
Q4 | $5.35M | Sell |
43,640
-7,709
| -15% | -$945K | 0.33% | 105 |
|
|
2014
Q3 | $5.04M | Buy |
51,349
+6,719
| +15% | +$659K | 0.31% | 89 |
|
|
2014
Q2 | $3.74M | Buy |
+44,630
| New | +$3.74M | 0.22% | 152 |
|