Paloma Partners’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$284 | – | 935 |
|
|
2024
Q1 | $284 | Sell |
2
-532
| -100% | -$75.5K | ﹤0.01% | 491 |
|
|
2023
Q4 | $78.7K | Buy |
534
+488
| +1,061% | +$72K | ﹤0.01% | 218 |
|
|
2023
Q3 | $5.39K | Sell |
46
-1,930
| -98% | -$226K | ﹤0.01% | 192 |
|
|
2023
Q2 | $252K | Sell |
1,976
-13,568
| -87% | -$1.73M | 0.01% | 168 |
|
|
2023
Q1 | $1.55M | Buy |
15,544
+1,286
| +9% | +$128K | 0.05% | 49 |
|
|
2022
Q4 | $995K | Buy |
+14,258
| New | +$995K | 0.05% | 87 |
|
|
2022
Q3 | – | Sell |
-4,794
| Closed | -$395K | – | 612 |
|
|
2022
Q2 | $395K | Sell |
4,794
-48,066
| -91% | -$3.96M | 0.01% | 436 |
|
|
2022
Q1 | $5.48M | Buy |
52,860
+22,410
| +74% | +$2.32M | 0.16% | 24 |
|
|
2021
Q4 | $2.83M | Buy |
+30,450
| New | +$2.83M | 0.04% | 248 |
|
|
2021
Q3 | – | Sell |
-50,940
| Closed | -$3.15M | – | 1412 |
|
|
2021
Q2 | $3.15M | Buy |
50,940
+33,588
| +194% | +$2.08M | 0.06% | 188 |
|
|
2021
Q1 | $931K | Sell |
17,352
-117,336
| -87% | -$6.3M | 0.02% | 582 |
|
|
2020
Q4 | $7.98M | Buy |
134,688
+45,372
| +51% | +$2.69M | 0.21% | 46 |
|
|
2020
Q3 | $3.64M | Sell |
89,316
-44,208
| -33% | -$1.8M | 0.09% | 160 |
|
|
2020
Q2 | $5.11M | Buy |
+133,524
| New | +$5.11M | 0.09% | 255 |
|
|
2020
Q1 | – | Sell |
-30,396
| Closed | -$1.17M | – | 1601 |
|
|
2019
Q4 | $1.17M | Sell |
30,396
-22,092
| -42% | -$852K | 0.02% | 689 |
|
|
2019
Q3 | $1.78M | Buy |
52,488
+33,828
| +181% | +$1.15M | 0.04% | 343 |
|
|
2019
Q2 | $634K | Sell |
18,660
-38,004
| -67% | -$1.29M | 0.01% | 729 |
|
|
2019
Q1 | $2.29M | Buy |
+56,664
| New | +$2.29M | 0.06% | 261 |
|
|
2018
Q4 | – | Sell |
-55,278
| Closed | -$2.08M | – | 1293 |
|
|
2018
Q3 | $2.08M | Buy |
55,278
+47,988
| +658% | +$1.8M | 0.04% | 292 |
|
|
2018
Q2 | $250K | Sell |
7,290
-50,430
| -87% | -$1.73M | ﹤0.01% | 1055 |
|
|
2018
Q1 | $1.75M | Sell |
57,720
-45,732
| -44% | -$1.38M | 0.03% | 343 |
|
|
2017
Q4 | $2.5M | Buy |
103,452
+47,550
| +85% | +$1.15M | 0.03% | 213 |
|
|
2017
Q3 | $1.34M | Sell |
55,902
-108,060
| -66% | -$2.59M | 0.02% | 526 |
|
|
2017
Q2 | $3.66M | Buy |
+163,962
| New | +$3.66M | 0.04% | 228 |
|
|
2017
Q1 | – | Sell |
-94,692
| Closed | -$1.97M | – | 1625 |
|
|
2016
Q4 | $1.97M | Buy |
94,692
+81,240
| +604% | +$1.69M | 0.02% | 419 |
|
|
2016
Q3 | $357K | Sell |
13,452
-95,292
| -88% | -$2.53M | ﹤0.01% | 1097 |
|
|
2016
Q2 | $2.22M | Buy |
+108,744
| New | +$2.22M | 0.02% | 425 |
|
|
2016
Q1 | – | Sell |
-113,088
| Closed | -$3.32M | – | 1598 |
|
|
2015
Q4 | $3.32M | Buy |
113,088
+94,638
| +513% | +$2.78M | 0.09% | 134 |
|
|
2015
Q3 | $529K | Buy |
+18,450
| New | +$529K | 0.01% | 709 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2014
Q4 | – | Sell |
-93,618
| Closed | -$1.53M | – | 1199 |
|
|
2014
Q3 | $1.53M | Buy |
+93,618
| New | +$1.53M | 0.07% | 244 |
|
|
2014
Q1 | – | Sell |
-22,464
| Closed | -$215K | – | 867 |
|
|
2013
Q4 | $215K | Sell |
22,464
-5,106
| -19% | -$48.9K | 0.01% | 884 |
|
|
2013
Q3 | $211K | Sell |
27,570
-1,830
| -6% | -$14K | 0.01% | 727 |
|
|
2013
Q2 | $207K | Buy |
+29,400
| New | +$207K | 0.01% | 864 |
|