Pallas Capital Advisors’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 | $5.64M | Sell |
27,553
-3,080
| -10% | -$630K | 0.21% | 87 |
|
|
2025
Q1 | $5.23M | Buy |
30,633
+6,621
| +28% | +$1.13M | 0.22% | 94 |
|
|
2024
Q4 | $4.37M | Buy |
24,012
+308
| +1% | +$56K | 0.19% | 104 |
|
|
2024
Q3 | $4.32M | Buy |
23,704
+3,900
| +20% | +$711K | 0.18% | 105 |
|
|
2024
Q2 | $3.21M | Buy |
19,804
+826
| +4% | +$134K | 0.14% | 122 |
|
|
2024
Q1 | $2.7M | Sell |
18,978
-12,418
| -40% | -$1.76M | 0.11% | 139 |
|
|
2023
Q4 | $4.63M | Buy |
31,396
+1,040
| +3% | +$153K | 0.25% | 85 |
|
|
2023
Q3 | $3.62M | Buy |
30,356
+1,406
| +5% | +$168K | 0.22% | 89 |
|
|
2023
Q2 | $3.62M | Sell |
28,950
-8,878
| -23% | -$1.11M | 0.16% | 85 |
|
|
2023
Q1 | $3.63M | Sell |
37,828
-1,628
| -4% | -$156K | 0.34% | 79 |
|
|
2022
Q4 | $2.88M | Sell |
39,456
-270
| -0.7% | -$19.7K | 0.29% | 79 |
|
|
2022
Q3 | $2.97M | Buy |
39,726
+1,230
| +3% | +$92.1K | 0.33% | 78 |
|
|
2022
Q2 | $3.28M | Buy |
38,496
+1,428
| +4% | +$122K | 0.45% | 56 |
|
|
2022
Q1 | $3.87M | Buy |
37,068
+9,648
| +35% | +$1.01M | 0.49% | 55 |
|
|
2021
Q4 | $2.21M | Buy |
27,420
+624
| +2% | +$50.3K | 0.27% | 71 |
|
|
2021
Q3 | $2.23M | Buy |
26,796
+13,512
| +102% | +$1.12M | 0.24% | 80 |
|
|
2021
Q2 | $893K | Buy |
+13,284
| New | +$893K | 0.13% | 128 |
|