Pearl River Capital’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
Q3 | – | Sell |
-7,086
| Closed | -$1.2M | – | 275 |
|
|
2024
Q2 | $1.2M | Buy |
+7,086
| New | +$1.2M | 0.19% | 154 |
|
|
2024
Q1 | – | Sell |
-8,450
| Closed | -$1.25M | – | 630 |
|
|
2023
Q4 | $1.25M | Buy |
+8,450
| New | +$1.25M | 0.2% | 159 |
|
|
2023
Q1 | – | Sell |
-48,842
| Closed | -$3.41M | – | 583 |
|
|
2022
Q4 | $3.41M | Buy |
48,842
+9,960
| +26% | +$695K | 0.58% | 33 |
|
|
2022
Q3 | $3.18M | Buy |
38,882
+24,512
| +171% | +$2.01M | 0.59% | 35 |
|
|
2022
Q2 | $1.18M | Sell |
14,370
-11,916
| -45% | -$981K | 0.28% | 113 |
|
|
2022
Q1 | $2.73M | Sell |
26,286
-3,276
| -11% | -$340K | 0.75% | 26 |
|
|
2021
Q4 | $2.74M | Buy |
29,562
+23,058
| +355% | +$2.14M | 0.74% | 27 |
|
|
2021
Q3 | $519K | Sell |
6,504
-44,502
| -87% | -$3.55M | 0.14% | 220 |
|
|
2021
Q2 | $3.15M | Buy |
51,006
+40,644
| +392% | +$2.51M | 0.87% | 15 |
|
|
2021
Q1 | $556K | Buy |
+10,362
| New | +$556K | 0.18% | 180 |
|
|
2020
Q4 | – | Sell |
-26,934
| Closed | -$1.1M | – | 474 |
|
|
2020
Q3 | $1.1M | Buy |
26,934
+19,386
| +257% | +$791K | 0.46% | 64 |
|
|
2020
Q2 | $289K | Buy |
+7,548
| New | +$289K | 0.14% | 215 |
|
|
2020
Q1 | – | Sell |
-15,690
| Closed | -$605K | – | 668 |
|
|
2019
Q4 | $605K | Buy |
15,690
+14,898
| +1,881% | +$574K | 0.23% | 127 |
|
|
2019
Q3 | $27K | Buy |
+792
| New | +$27K | 0.08% | 244 |
|
|
2019
Q2 | – | Sell |
-2,652
| Closed | -$108K | – | 429 |
|
|
2019
Q1 | $108K | Buy |
2,652
+2,550
| +2,500% | +$104K | 0.27% | 168 |
|
|
2018
Q4 | $3K | Buy |
+102
| New | +$3K | 0.01% | 769 |
|