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 |
|