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PEAK6 Investments’s Palo Alto Networks PANW Stock Holding History

PEAK6 Investments’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$144M Buy
844,800
+47,400
+6% +$7.98M 0.32% 66
2024
Q2 		$135M Buy
797,400
+89,200
+13% +$13.3M 0.35% 53
2024
Q1 		$101M Buy
708,200
+326,400
+85% +$51.5M 0.26% 62
2023
Q4 		$56.3M Buy
381,800
+65,200
+21% +$8.72M 0.21% 71
2023
Q3 		$37.1M Sell
316,600
-1,099,200
-78% -$130M 0.17% 79
2023
Q2 		$181M Buy
1,415,800
+1,098,600
+346% +$114M 0.82% 14
2023
Q1 		$31.7M Sell
317,200
-144,200
-31% -$12.2M 0.15% 114
2022
Q4 		$32.2M Sell
461,400
-142,000
-24% -$11.4M 0.19% 89
2022
Q3 		$49.4M Sell
603,400
-3,883,400
-87% -$336M 0.21% 66
2022
Q2 		$201M Buy
4,486,800
+2,025,000
+82% +$180M 0.38% 29
2022
Q1 		$255M Buy
2,461,800
+1,798,788
+271% +$161M 0.54% 20
2021
Q4 		$61.5M Sell
663,012
-503,988
-43% -$43.6M 0.13% 145
2021
Q3 		$93.2M Sell
1,167,000
-433,800
-27% -$30.5M 0.21% 74
2021
Q2 		$99M Buy
1,600,800
+1,405,200
+718% +$83.3M 0.24% 67
2021
Q1 		$10.5M Sell
195,600
-1,167,600
-86% -$69.4M 0.03% 612
2020
Q4 		$80.7M Buy
1,363,200
+926,400
+212% +$43.3M 0.17% 104
2020
Q3 		$17.8M Sell
436,800
-69,000
-14% -$2.87M 0.04% 373
2020
Q2 		$19.4M Sell
505,800
-438,000
-46% -$15.4M 0.07% 268
2020
Q1 		$25.8M Buy
943,800
+883,800
+1,473% +$30.9M 0.15% 128
2019
Q4 		$2.31M Buy
60,000
+43,200
+257% +$1.63M 0.01% 996
2019
Q3 		$571K Sell
16,800
-77,400
-82% -$2.74M ﹤0.01% 2182
2019
Q2 		$3.2M Sell
94,200
-71,400
-43% -$2.67M 0.02% 973
2019
Q1 		$6.7M Sell
165,600
-549,600
-77% -$20.4M 0.04% 544
2018
Q4 		$22.5M Sell
715,200
-115,200
-14% -$3.59M 0.14% 123
2018
Q3 		$31.2M Buy
+830,400
New +$30.2M 0.14% 130

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Investments's PANW Position: Q3 2024 in Review

PEAK6 Investments reduced its Palo Alto Networks (PANW) stake by 58% in Q3 2024, selling an estimated $34.4M and leaving 149,764 shares worth $25.6M. The position accounts for 0.06% of the portfolio, ranked #282.

PEAK6 Investments first reported a position in PANW in Q1 2019 and has held it in 20 quarters since. The position peaked at $60M in Q2 2024. 2,066 funds tracked by Wall St. Rank hold PANW as of Q3 2024.

  • PEAK6 Investments held 149,764 shares of Palo Alto Networks worth $25.6M as of Q3 2024.
  • PEAK6 Investments sold 204,424 Palo Alto Networks shares in Q3 2024, an estimated $34.4M.
  • Palo Alto Networks made up 0.06% of PEAK6 Investments's portfolio in Q3 2024, its #282 holding.
  • PEAK6 Investments first reported a position in Palo Alto Networks in Q1 2019 and has held it in 20 quarters since.
  • PEAK6 Investments's Palo Alto Networks position peaked at $60M in Q2 2024.
  • 2,066 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.