PAA
Peregrine Asset Advisers’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,359
| Closed | -$329K | – | 179 |
|
|
2024
Q1 | $329K | Buy |
+1,359
| New | +$329K | 0.13% | 121 |
|
|
2023
Q2 | – | Sell |
-4,566
| Closed | -$912K | – | 79 |
|
|
2023
Q1 | $912K | Sell |
4,566
-255
| -5% | -$50.9K | 0.89% | 31 |
|
|
2022
Q4 | $673K | Buy |
4,821
+324
| +7% | +$45.2K | 0.71% | 25 |
|
|
2022
Q3 | $737K | Buy |
4,497
+2,923
| +186% | +$479K | 0.87% | 30 |
|
|
2022
Q2 | $679K | Buy |
1,574
+288
| +22% | +$124K | 0.49% | 37 |
|
|
2022
Q1 | $801K | Buy |
1,286
+712
| +124% | +$443K | 0.41% | 52 |
|
|
2021
Q4 | $320K | Sell |
574
-75
| -12% | -$41.8K | 0.13% | 96 |
|
|
2021
Q3 | $311K | Buy |
+649
| New | +$311K | 0.16% | 87 |
|
|
2019
Q3 | – | Sell |
-2,305
| Closed | -$470K | – | 122 |
|
|
2019
Q2 | $470K | Buy |
2,305
+125
| +6% | +$25.5K | 0.24% | 77 |
|
|
2019
Q1 | $529K | Buy |
+2,180
| New | +$529K | 0.31% | 63 |
|
|
2018
Q3 | – | Sell |
-1,165
| Closed | -$239K | – | 141 |
|
|
2018
Q2 | $239K | Buy |
+1,165
| New | +$239K | 0.12% | 98 |
|