O'Shaughnessy Asset 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 | $21.8M | Sell |
106,629
-1,244
| -1% | -$255K | 0.15% | 158 |
|
|
2025
Q1 | $18.4M | Buy |
107,873
+28,739
| +36% | +$4.9M | 0.15% | 161 |
|
|
2024
Q4 | $14.4M | Buy |
79,134
+8,934
| +13% | +$1.63M | 0.12% | 172 |
|
|
2024
Q3 | $13.1M | Buy |
70,200
+12,672
| +22% | +$2.37M | 0.12% | 200 |
|
|
2024
Q2 | $9.75M | Buy |
57,528
+6,548
| +13% | +$1.11M | 0.1% | 225 |
|
|
2024
Q1 | $7.24M | Buy |
50,980
+5,496
| +12% | +$781K | 0.08% | 274 |
|
|
2023
Q4 | $6.71M | Buy |
45,484
+9,396
| +26% | +$1.39M | 0.09% | 258 |
|
|
2023
Q3 | $4.23M | Buy |
36,088
+15,822
| +78% | +$1.85M | 0.06% | 317 |
|
|
2023
Q2 | $2.59M | Buy |
20,266
+52
| +0.3% | +$6.64K | 0.04% | 396 |
|
|
2023
Q1 | $2.02M | Buy |
20,214
+3,744
| +23% | +$374K | 0.03% | 449 |
|
|
2022
Q4 | $1.15M | Sell |
16,470
-7,106
| -30% | -$496K | 0.02% | 556 |
|
|
2022
Q3 | $1.93M | Buy |
23,576
+2,696
| +13% | +$221K | 0.04% | 402 |
|
|
2022
Q2 | $1.72M | Buy |
20,880
+66
| +0.3% | +$5.43K | 0.03% | 423 |
|
|
2022
Q1 | $2.16M | Sell |
20,814
-7,614
| -27% | -$790K | 0.04% | 389 |
|
|
2021
Q4 | $2.64M | Buy |
28,428
+4,488
| +19% | +$416K | 0.05% | 325 |
|
|
2021
Q3 | $1.91M | Buy |
23,940
+4,368
| +22% | +$349K | 0.04% | 324 |
|
|
2021
Q2 | $1.21M | Buy |
19,572
+2,334
| +14% | +$144K | 0.02% | 427 |
|
|
2021
Q1 | $925K | Buy |
17,238
+16,404
| +1,967% | +$880K | 0.02% | 423 |
|
|
2020
Q4 | $49K | Buy |
834
+348
| +72% | +$20.4K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $20K | Buy |
486
+84
| +21% | +$3.46K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $15K | Buy |
+402
| New | +$15K | ﹤0.01% | 1193 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$3K | – | 1670 |
|
|
2019
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1598 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | – | – | 994 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 973 |
|