Peregrine Asset Advisers’s Palo Alto Networks PANW Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-2,718	Closed	-$329K	–	179
2024 Q1	$329K	Buy	+2,718	New	+$429K	0.13%	121
2023 Q2	–	Sell	-9,132	Closed	-$912K	–	79
2023 Q1	$912K	Sell	9,132 -510	-5%	-$43.2K	0.89%	31
2022 Q4	$673K	Buy	9,642 +648	+7%	+$52K	0.71%	25
2022 Q3	$737K	Sell	8,994 -450	-5%	-$39K	0.87%	30
2022 Q2	$679K	Buy	9,444 +1,728	+22%	+$153K	0.49%	37
2022 Q1	$801K	Buy	7,716 +4,272	+124%	+$382K	0.41%	52
2021 Q4	$320K	Sell	3,444 -450	-12%	-$38.9K	0.13%	96
2021 Q3	$311K	Buy	+3,894	New	+$274K	0.16%	87
2019 Q3	–	Sell	-13,830	Closed	-$470K	–	122
2019 Q2	$470K	Buy	13,830 +750	+6%	+$28.1K	0.24%	77
2019 Q1	$529K	Buy	+13,080	New	+$485K	0.31%	63
2018 Q3	–	Sell	-6,990	Closed	-$239K	–	141
2018 Q2	$239K	Buy	+6,990	New	+$233K	0.12%	98

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Asset Advisers's PANW Position: Q2 2024 in Review

Peregrine Asset Advisers sold out of Palo Alto Networks (PANW) in Q2 2024, closing a stake of 2,718 shares — an estimated $329K sold.

Peregrine Asset Advisers first reported a position in PANW in Q2 2018 and held it in 11 quarters. The position peaked at $912K in Q1 2023. 2,007 funds tracked by Wall St. Rank hold PANW as of Q2 2024.

Peregrine Asset Advisers reported no remaining Palo Alto Networks position as of Q2 2024 after selling out during the quarter.
Peregrine Asset Advisers sold 2,718 Palo Alto Networks shares in Q2 2024, an estimated $329K.
Peregrine Asset Advisers first reported a position in Palo Alto Networks in Q2 2018 and held it in 11 quarters.
Peregrine Asset Advisers's Palo Alto Networks position peaked at $912K in Q1 2023.
2,007 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2024.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.