Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.7M | Sell |
60,488
-12,475
| -17% | -$2.1M | 0.03% | 422 |
|
|
2025
Q4 | $13.4M | Buy |
72,963
+67,655
| +1,275% | +$13.6M | 0.03% | 388 |
|
|
2025
Q3 | $1.08M | Buy |
+5,308
| New | +$1.02M | ﹤0.01% | 1081 |
|
|
2025
Q1 | – | Sell |
-43,667
| Closed | -$8.07M | – | 1992 |
|
|
2024
Q4 | $7.95M | Buy |
+43,667
| New | +$8.25M | 0.02% | 649 |
|
|
2024
Q2 | – | Sell |
-90,860
| Closed | -$13.6M | – | 2206 |
|
|
2024
Q1 | $12.9M | Buy |
90,860
+38,690
| +74% | +$6.1M | 0.03% | 439 |
|
|
2023
Q4 | $7.69M | Sell |
52,170
-30,630
| -37% | -$4.1M | 0.02% | 672 |
|
|
2023
Q3 | $9.71M | Buy |
+82,800
| New | +$9.8M | 0.02% | 543 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$12.5K | – | 2755 |
|
|
2023
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q4 | $8.37K | Hold |
120
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q3 | $10K | Sell |
120
-76,632
| -100% | -$6.64M | ﹤0.01% | 2820 |
|
|
2022
Q2 | $6.32M | Buy |
+76,752
| New | +$6.81M | 0.01% | 888 |
|
|
2021
Q2 | – | Sell |
-32,640
| Closed | -$1.93M | – | 1588 |
|
|
2021
Q1 | $1.75M | Sell |
32,640
-72,132
| -69% | -$4.29M | ﹤0.01% | 721 |
|
|
2020
Q4 | $6.21M | Buy |
104,772
+60,480
| +137% | +$2.83M | 0.01% | 868 |
|
|
2020
Q3 | $1.81M | Sell |
44,292
-130,464
| -75% | -$5.43M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $6.69M | Sell |
174,756
-4,317,882
| -96% | -$152M | 0.01% | 957 |
|
|
2020
Q1 | $123M | Buy |
4,492,638
+4,361,364
| +3,322% | +$152M | 0.16% | 84 |
|
|
2019
Q4 | $5.06M | Sell |
131,274
-23,910
| -15% | -$904K | 0.01% | 901 |
|
|
2019
Q3 | $5.27M | Sell |
155,184
-66,642
| -30% | -$2.36M | 0.01% | 794 |
|
|
2019
Q2 | $7.53M | Buy |
221,826
+172,926
| +354% | +$6.47M | 0.01% | 595 |
|
|
2019
Q1 | $1.98M | Sell |
48,900
-115,392
| -70% | -$4.28M | ﹤0.01% | 1003 |
|
|
2018
Q4 | $5.16M | Buy |
164,292
+89,568
| +120% | +$2.79M | 0.01% | 702 |
|
|
2018
Q3 | $2.81M | Sell |
74,724
-26,982
| -27% | -$982K | ﹤0.01% | 920 |
|
|
2018
Q2 | $3.48M | Buy |
101,706
+88,632
| +678% | +$2.95M | ﹤0.01% | 741 |
|
|
2018
Q1 | $396K | Sell |
13,074
-96,786
| -88% | -$2.69M | ﹤0.01% | 1157 |
|
|
2017
Q4 | $2.65M | Buy |
109,860
+37,020
| +51% | +$901K | ﹤0.01% | 823 |
|
|
2017
Q3 | $1.75M | Buy |
+72,840
| New | +$1.66M | ﹤0.01% | 888 |
|
|
2017
Q2 | – | Sell |
-988,608
| Closed | -$20M | – | 3444 |
|
|
2017
Q1 | $18.6M | Buy |
988,608
+912,810
| +1,204% | +$20.4M | 0.04% | 255 |
|
|
2016
Q4 | $1.58M | Buy |
+75,798
| New | +$1.82M | ﹤0.01% | 1059 |
|
|
2016
Q1 | – | Sell |
-11,148
| Closed | -$274K | – | 3316 |
|
|
2015
Q4 | $327K | Sell |
11,148
-75,972
| -87% | -$2.19M | ﹤0.01% | 1707 |
|
|
2015
Q3 | $2.5M | Buy |
87,120
+56,208
| +182% | +$1.66M | 0.01% | 921 |
|
|
2015
Q2 | $900K | Buy |
+30,912
| New | +$825K | ﹤0.01% | 1380 |
|
|
2015
Q1 | – | Sell |
-211,608
| Closed | -$4.74M | – | 5164 |
|
|
2014
Q4 | $4.32M | Buy |
211,608
+179,910
| +568% | +$3.32M | 0.01% | 742 |
|
|
2014
Q3 | $518K | Sell |
31,698
-96,396
| -75% | -$1.38M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $1.79M | Buy |
128,094
+112,656
| +730% | +$1.32M | 0.01% | 824 |
|
|
2014
Q1 | $177K | Buy |
+15,438
| New | +$175K | ﹤0.01% | 1543 |
|
Other funds holding PANW
VCM
VPM
Parallax Volatility Advisers's PANW Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Palo Alto Networks (PANW) stake by 17% in Q1 2026, selling an estimated $2.1M and leaving 60,488 shares worth $9.7M. The position accounts for 0.03% of the portfolio, ranked #422.
Parallax Volatility Advisers first reported a position in PANW in Q1 2014 and has held it in 35 quarters since. The position peaked at $123M in Q1 2020. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.
- Parallax Volatility Advisers held 60,488 shares of Palo Alto Networks worth $9.7M as of Q1 2026.
- Parallax Volatility Advisers sold 12,475 Palo Alto Networks shares in Q1 2026, an estimated $2.1M.
- Palo Alto Networks made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #422 holding.
- Parallax Volatility Advisers first reported a position in Palo Alto Networks in Q1 2014 and has held it in 35 quarters since.
- Parallax Volatility Advisers's Palo Alto Networks position peaked at $123M in Q1 2020.
- 2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.