O'Shares Investment Advisers’s Palo Alto Networks PANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,536
Closed -$2.65M 186
2022
Q1
$2.65M Sell
25,536
-10,350
-29% -$1.07M 0.21% 134
2021
Q4
$3.33M Sell
35,886
-15,078
-30% -$1.4M 0.24% 115
2021
Q3
$4.07M Sell
50,964
-5,868
-10% -$469K 0.3% 99
2021
Q2
$3.52M Sell
56,832
-10,290
-15% -$636K 0.25% 110
2021
Q1
$3.6M Sell
67,122
-24,726
-27% -$1.33M 0.27% 108
2020
Q4
$5.44M Buy
91,848
+24,036
+35% +$1.42M 0.42% 83
2020
Q3
$2.77M Buy
67,812
+20,106
+42% +$820K 0.29% 94
2020
Q2
$1.83M Buy
47,706
+34,548
+263% +$1.32M 0.23% 106
2020
Q1
$360K Buy
13,158
+3,366
+34% +$92.1K 0.06% 221
2019
Q4
$377K Sell
9,792
-1,698
-15% -$65.4K 0.05% 258
2019
Q3
$390K Buy
11,490
+1,302
+13% +$44.2K 0.06% 246
2019
Q2
$346K Buy
10,188
+756
+8% +$25.7K 0.06% 266
2019
Q1
$382K Buy
+9,432
New +$382K 0.06% 255