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 | $22.2M | Sell |
138,400
-284,200
| -67% | -$47.7M | 0.06% | 227 |
|
|
2025
Q4 | $77.8M | Buy |
422,600
+64,000
| +18% | +$12.9M | 0.15% | 110 |
|
|
2025
Q3 | $73M | Sell |
358,600
-181,300
| -34% | -$34.7M | 0.11% | 95 |
|
|
2025
Q2 | $110M | Sell |
539,900
-402,600
| -43% | -$74.8M | 0.25% | 61 |
|
|
2025
Q1 | $161M | Sell |
942,500
-1,043,500
| -53% | -$193M | 0.44% | 37 |
|
|
2024
Q4 | $361M | Buy |
1,986,000
+53,200
| +3% | +$10.1M | 0.7% | 19 |
|
|
2024
Q3 | $330M | Sell |
1,932,800
-41,000
| -2% | -$6.9M | 0.6% | 23 |
|
|
2024
Q2 | $335M | Sell |
1,973,800
-391,000
| -17% | -$58.5M | 0.72% | 16 |
|
|
2024
Q1 | $336M | Sell |
2,364,800
-428,000
| -15% | -$67.5M | 0.75% | 19 |
|
|
2023
Q4 | $412M | Sell |
2,792,800
-1,800,400
| -39% | -$241M | 0.84% | 18 |
|
|
2023
Q3 | $538M | Buy |
4,593,200
+1,051,000
| +30% | +$124M | 1.2% | 16 |
|
|
2023
Q2 | $453M | Buy |
3,542,200
+696,400
| +24% | +$72.5M | 0.99% | 15 |
|
|
2023
Q1 | $284M | Sell |
2,845,800
-1,522,400
| -35% | -$129M | 0.58% | 25 |
|
|
2022
Q4 | $305M | Sell |
4,368,200
-153,000
| -3% | -$12.3M | 0.47% | 29 |
|
|
2022
Q3 | $370M | Buy |
4,521,200
+622,400
| +16% | +$53.9M | 0.57% | 23 |
|
|
2022
Q2 | $321M | Sell |
3,898,800
-217,800
| -5% | -$19.3M | 0.31% | 59 |
|
|
2022
Q1 | $427M | Sell |
4,116,600
-1,142,400
| -22% | -$102M | 0.22% | 24 |
|
|
2021
Q4 | $488M | Buy |
5,259,000
+2,167,800
| +70% | +$188M | 0.57% | 16 |
|
|
2021
Q3 | $247M | Buy |
3,091,200
+1,255,800
| +68% | +$88.2M | 0.24% | 49 |
|
|
2021
Q2 | $113M | Buy |
1,835,400
+98,400
| +6% | +$5.83M | 0.16% | 96 |
|
|
2021
Q1 | $93.2M | Buy |
1,737,000
+9,600
| +0.6% | +$571K | 0.21% | 75 |
|
|
2020
Q4 | $102M | Sell |
1,727,400
-742,800
| -30% | -$34.7M | 0.1% | 153 |
|
|
2020
Q3 | $101M | Buy |
2,470,200
+933,600
| +61% | +$38.8M | 0.07% | 229 |
|
|
2020
Q2 | $58.8M | Buy |
1,536,600
+339,000
| +28% | +$11.9M | 0.07% | 226 |
|
|
2020
Q1 | $32.7M | Sell |
1,197,600
-1,036,800
| -46% | -$36.2M | 0.04% | 280 |
|
|
2019
Q4 | $86.1M | Buy |
2,234,400
+1,149,000
| +106% | +$43.5M | 0.1% | 143 |
|
|
2019
Q3 | $36.9M | Sell |
1,085,400
-1,261,800
| -54% | -$44.7M | 0.04% | 235 |
|
|
2019
Q2 | $79.7M | Buy |
2,347,200
+1,438,800
| +158% | +$53.8M | 0.09% | 125 |
|
|
2019
Q1 | $36.8M | Buy |
908,400
+148,200
| +19% | +$5.5M | 0.04% | 214 |
|
|
2018
Q4 | $23.9M | Buy |
760,200
+108,600
| +17% | +$3.39M | 0.03% | 306 |
|
|
2018
Q3 | $24.5M | Buy |
651,600
+154,200
| +31% | +$5.61M | 0.03% | 240 |
|
|
2018
Q2 | $17M | Sell |
497,400
-372,000
| -43% | -$12.4M | 0.02% | 303 |
|
|
2018
Q1 | $26.3M | Sell |
869,400
-1,606,200
| -65% | -$44.6M | 0.04% | 206 |
|
|
2017
Q4 | $59.8M | Sell |
2,475,600
-142,800
| -5% | -$3.47M | 0.08% | 114 |
|
|
2017
Q3 | $62.9M | Sell |
2,618,400
-836,400
| -24% | -$19M | 0.1% | 110 |
|
|
2017
Q2 | $77M | Buy |
3,454,800
+440,400
| +15% | +$8.9M | 0.15% | 90 |
|
|
2017
Q1 | $56.6M | Buy |
3,014,400
+2,824,800
| +1,490% | +$63.2M | 0.12% | 109 |
|
|
2016
Q4 | $3.95M | Buy |
189,600
+16,200
| +9% | +$388K | 0.01% | 713 |
|
|
2016
Q3 | $4.6M | Buy |
173,400
+155,400
| +863% | +$3.54M | 0.01% | 704 |
|
|
2016
Q2 | $368K | Sell |
18,000
-39,600
| -69% | -$917K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.57M | Sell |
57,600
-162,000
| -74% | -$3.98M | ﹤0.01% | 998 |
|
|
2015
Q4 | $6.45M | Sell |
219,600
-36,000
| -14% | -$1.04M | 0.01% | 591 |
|
|
2015
Q3 | $7.32M | Buy |
255,600
+148,800
| +139% | +$4.39M | 0.02% | 563 |
|
|
2015
Q2 | $3.11M | Sell |
106,800
-14,400
| -12% | -$384K | 0.01% | 904 |
|
|
2015
Q1 | $2.95M | Sell |
121,200
-1,231,800
| -91% | -$27.6M | 0.01% | 909 |
|
|
2014
Q4 | $27.6M | Buy |
1,353,000
+303,600
| +29% | +$5.6M | 0.08% | 233 |
|
|
2014
Q3 | $17.2M | Buy |
1,049,400
+735,600
| +234% | +$10.6M | 0.05% | 302 |
|
|
2014
Q2 | $4.39M | Buy |
313,800
+294,600
| +1,534% | +$3.44M | 0.02% | 523 |
|
|
2014
Q1 | $220K | Buy |
+19,200
| New | +$218K | ﹤0.01% | 1412 |
|
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.