Oxford Asset Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,912
| Closed | -$668K | – | 705 |
|
|
2025
Q1 | $668K | Buy |
+3,912
| New | +$723K | 0.31% | 76 |
|
|
2020
Q1 | – | Sell |
-97,368
| Closed | -$3.75M | – | 974 |
|
|
2019
Q4 | $3.75M | Buy |
+97,368
| New | +$3.68M | 0.1% | 204 |
|
|
2019
Q3 | – | Sell |
-31,914
| Closed | -$1.08M | – | 1895 |
|
|
2019
Q2 | $1.08M | Sell |
31,914
-38,358
| -55% | -$1.43M | 0.02% | 936 |
|
|
2019
Q1 | $2.85M | Buy |
+70,272
| New | +$2.61M | 0.06% | 414 |
|
|
2018
Q4 | – | Sell |
-302,790
| Closed | -$11.4M | – | 2000 |
|
|
2018
Q3 | $11.4M | Sell |
302,790
-320,028
| -51% | -$11.7M | 0.24% | 74 |
|
|
2018
Q2 | $21.3M | Buy |
622,818
+283,422
| +84% | +$9.45M | 0.41% | 20 |
|
|
2018
Q1 | $10.3M | Sell |
339,396
-32,064
| -9% | -$891K | 0.22% | 66 |
|
|
2017
Q4 | $9.02M | Buy |
371,460
+336,708
| +969% | +$8.19M | 0.19% | 83 |
|
|
2017
Q3 | $835K | Buy |
+34,752
| New | +$791K | 0.02% | 1017 |
|
|
2015
Q4 | – | Sell |
-76,032
| Closed | -$2.18M | – | 925 |
|
|
2015
Q3 | $2.18M | Buy |
+76,032
| New | +$2.24M | 0.07% | 277 |
|
|
2015
Q1 | – | Sell |
-27,228
| Closed | -$561K | – | 718 |
|
|
2014
Q4 | $561K | Sell |
27,228
-53,658
| -66% | -$989K | 0.01% | 556 |
|
|
2014
Q3 | $1.32M | Buy |
+80,886
| New | +$1.16M | 0.03% | 439 |
|
|
2014
Q2 | – | Sell |
-1,314,360
| Closed | -$15M | – | 752 |
|
|
2014
Q1 | $15M | Buy |
1,314,360
+1,238,832
| +1,640% | +$14.1M | 0.44% | 49 |
|
|
2013
Q4 | $723K | Sell |
75,528
-628,308
| -89% | -$4.98M | 0.02% | 551 |
|
|
2013
Q3 | $5.38M | Buy |
+703,836
| New | +$5.55M | 0.12% | 218 |
|