NWI Management’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 | $22.5M | Sell |
110,000
-15,000
| -12% | -$3.07M | 1.18% | 14 |
|
|
2025
Q1 | $21.3M | Hold |
125,000
| – | – | 2.68% | 13 |
|
|
2024
Q4 | $22.7M | Hold |
125,000
| – | – | 1% | 14 |
|
|
2024
Q3 | $21.4M | Hold |
125,000
| – | – | 0.56% | 12 |
|
|
2024
Q2 | $21.2M | Hold |
125,000
| – | – | 0.77% | 8 |
|
|
2024
Q1 | $17.8M | Hold |
125,000
| – | – | 0.54% | 11 |
|
|
2023
Q4 | $18.4M | Hold |
125,000
| – | – | 0.46% | 7 |
|
|
2023
Q3 | $14.7M | Hold |
125,000
| – | – | 0.71% | 10 |
|
|
2023
Q2 | $16M | Sell |
125,000
-50,000
| -29% | -$6.39M | 2.87% | 6 |
|
|
2023
Q1 | $17.5M | Hold |
175,000
| – | – | 1.92% | 12 |
|
|
2022
Q4 | $12.2M | Sell |
175,000
-110,000
| -39% | -$7.67M | 2.7% | 13 |
|
|
2022
Q3 | $23.3M | Hold |
285,000
| – | – | 4.09% | 3 |
|
|
2022
Q2 | $23.5M | Hold |
285,000
| – | – | 1.4% | 3 |
|
|
2022
Q1 | $29.6M | Sell |
285,000
-15,000
| -5% | -$1.56M | 3.39% | 4 |
|
|
2021
Q4 | $27.8M | Sell |
300,000
-150,000
| -33% | -$13.9M | 1.83% | 9 |
|
|
2021
Q3 | $35.9M | Hold |
450,000
| – | – | 2.23% | 6 |
|
|
2021
Q2 | $27.8M | Hold |
450,000
| – | – | 1.71% | 12 |
|
|
2021
Q1 | $24.2M | Hold |
450,000
| – | – | 2.01% | 14 |
|
|
2020
Q4 | $26.7M | Hold |
450,000
| – | – | 2.64% | 12 |
|
|
2020
Q3 | $18.4M | Sell |
450,000
-600,000
| -57% | -$24.5M | 1.59% | 13 |
|
|
2020
Q2 | $40.2M | Hold |
1,050,000
| – | – | 3.19% | 8 |
|
|
2020
Q1 | $28.7M | Hold |
1,050,000
| – | – | 2.43% | 10 |
|
|
2019
Q4 | $40.5M | Hold |
1,050,000
| – | – | 1.66% | 13 |
|
|
2019
Q3 | $35.7M | Hold |
1,050,000
| – | – | 2.22% | 12 |
|
|
2019
Q2 | $35.7M | Buy |
+1,050,000
| New | +$35.7M | 2.96% | 11 |
|