Parametric Portfolio Associates’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $104M | Buy |
1,004,664
+62,430
| +7% | +$6.48M | 0.05% | 338 |
|
|
2021
Q4 | $87.4M | Buy |
942,234
+85,374
| +10% | +$7.92M | 0.04% | 383 |
|
|
2021
Q3 | $68.4M | Buy |
856,860
+55,920
| +7% | +$4.46M | 0.04% | 437 |
|
|
2021
Q2 | $49.5M | Buy |
800,940
+47,028
| +6% | +$2.91M | 0.03% | 563 |
|
|
2021
Q1 | $40.5M | Sell |
753,912
-17,508
| -2% | -$940K | 0.02% | 702 |
|
|
2020
Q4 | $45.7M | Buy |
771,420
+63,528
| +9% | +$3.76M | 0.03% | 567 |
|
|
2020
Q3 | $28.9M | Sell |
707,892
-146,778
| -17% | -$5.99M | 0.02% | 698 |
|
|
2020
Q2 | $32.7M | Buy |
854,670
+96,792
| +13% | +$3.7M | 0.03% | 604 |
|
|
2020
Q1 | $20.7M | Sell |
757,878
-49,584
| -6% | -$1.35M | 0.02% | 767 |
|
|
2019
Q4 | $31.1M | Sell |
807,462
-159,798
| -17% | -$6.16M | 0.02% | 707 |
|
|
2019
Q3 | $32.9M | Buy |
967,260
+18,354
| +2% | +$624K | 0.03% | 620 |
|
|
2019
Q2 | $32.2M | Buy |
948,906
+56,484
| +6% | +$1.92M | 0.03% | 644 |
|
|
2019
Q1 | $36.1M | Buy |
892,422
+122,778
| +16% | +$4.97M | 0.03% | 556 |
|
|
2018
Q4 | $24.2M | Buy |
769,644
+65,952
| +9% | +$2.07M | 0.02% | 695 |
|
|
2018
Q3 | $26.4M | Buy |
703,692
+39,174
| +6% | +$1.47M | 0.02% | 716 |
|
|
2018
Q2 | $22.8M | Buy |
664,518
+30,678
| +5% | +$1.05M | 0.02% | 768 |
|
|
2018
Q1 | $19.2M | Buy |
633,840
+16,218
| +3% | +$491K | 0.02% | 848 |
|
|
2017
Q4 | $14.9M | Sell |
617,622
-12,426
| -2% | -$300K | 0.01% | 998 |
|
|
2017
Q3 | $15.1M | Buy |
630,048
+70,644
| +13% | +$1.7M | 0.02% | 920 |
|
|
2017
Q2 | $12.5M | Buy |
559,404
+128,862
| +30% | +$2.87M | 0.01% | 1004 |
|
|
2017
Q1 | $8.09M | Buy |
430,542
+62,160
| +17% | +$1.17M | 0.01% | 1328 |
|
|
2016
Q4 | $7.68M | Sell |
368,382
-60,990
| -14% | -$1.27M | 0.01% | 1263 |
|
|
2016
Q3 | $11.4M | Buy |
429,372
+36,198
| +9% | +$961K | 0.02% | 872 |
|
|
2016
Q2 | $8.04M | Sell |
393,174
-86,094
| -18% | -$1.76M | 0.01% | 1112 |
|
|
2016
Q1 | $13M | Sell |
479,268
-119,706
| -20% | -$3.25M | 0.02% | 760 |
|
|
2015
Q4 | $17.6M | Buy |
598,974
+169,350
| +39% | +$4.97M | 0.03% | 553 |
|
|
2015
Q3 | $12.3M | Sell |
429,624
-5,706
| -1% | -$164K | 0.02% | 663 |
|
|
2015
Q2 | $12.7M | Buy |
435,330
+38,544
| +10% | +$1.12M | 0.02% | 686 |
|
|
2015
Q1 | $9.66M | Sell |
396,786
-3,708
| -0.9% | -$90.3K | 0.02% | 817 |
|
|
2014
Q4 | $8.18M | Buy |
400,494
+11,760
| +3% | +$240K | 0.02% | 869 |
|
|
2014
Q3 | $6.36M | Buy |
388,734
+55,740
| +17% | +$911K | 0.01% | 995 |
|
|
2014
Q2 | $4.65M | Buy |
332,994
+77,292
| +30% | +$1.08M | 0.01% | 1256 |
|
|
2014
Q1 | $2.92M | Buy |
255,702
+69,852
| +38% | +$799K | 0.01% | 1646 |
|
|
2013
Q4 | $1.78M | Buy |
185,850
+15,642
| +9% | +$150K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $1.3M | Buy |
170,208
+91,140
| +115% | +$696K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $556K | Buy |
+79,068
| New | +$556K | ﹤0.01% | 2884 |
|