Pitcairn’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
12,062
-31
| -0.3% | -$6.34K | 0.16% | 119 |
|
|
2025
Q1 | $2.06M | Buy |
12,093
+177
| +1% | +$30.2K | 0.12% | 148 |
|
|
2024
Q4 | $2.17M | Buy |
11,916
+86
| +0.7% | +$15.6K | 0.13% | 142 |
|
|
2024
Q3 | $2.02M | Buy |
11,830
+2,694
| +29% | +$460K | 0.12% | 160 |
|
|
2024
Q2 | $1.55M | Buy |
9,136
+324
| +4% | +$54.9K | 0.09% | 199 |
|
|
2024
Q1 | $1.25M | Sell |
8,812
-3,412
| -28% | -$485K | 0.08% | 232 |
|
|
2023
Q4 | $1.8M | Sell |
12,224
-3,946
| -24% | -$582K | 0.13% | 149 |
|
|
2023
Q3 | $1.9M | Buy |
16,170
+11,980
| +286% | +$1.4M | 0.16% | 123 |
|
|
2023
Q2 | $535K | Sell |
4,190
-256
| -6% | -$32.7K | 0.05% | 337 |
|
|
2023
Q1 | $444K | Buy |
4,446
+1,276
| +40% | +$127K | 0.04% | 375 |
|
|
2022
Q4 | $221K | Sell |
3,170
-28
| -0.9% | -$1.95K | 0.02% | 541 |
|
|
2022
Q3 | $262K | Buy |
3,198
+30
| +0.9% | +$2.46K | 0.03% | 467 |
|
|
2022
Q2 | $261K | Sell |
3,168
-186
| -6% | -$15.3K | 0.03% | 482 |
|
|
2022
Q1 | $348K | Sell |
3,354
-1,188
| -26% | -$123K | 0.03% | 462 |
|
|
2021
Q4 | $421K | Buy |
4,542
+108
| +2% | +$10K | 0.03% | 418 |
|
|
2021
Q3 | $354K | Sell |
4,434
-12
| -0.3% | -$958 | 0.02% | 441 |
|
|
2021
Q2 | $275K | Buy |
4,446
+78
| +2% | +$4.83K | 0.02% | 521 |
|
|
2021
Q1 | $234K | Buy |
+4,368
| New | +$234K | 0.02% | 549 |
|
|
2019
Q4 | – | Sell |
-17,178
| Closed | -$584K | – | 562 |
|
|
2019
Q3 | $584K | Sell |
17,178
-252
| -1% | -$8.57K | 0.06% | 213 |
|
|
2019
Q2 | $592K | Sell |
17,430
-444
| -2% | -$15.1K | 0.06% | 214 |
|
|
2019
Q1 | $724K | Sell |
17,874
-1,974
| -10% | -$80K | 0.08% | 159 |
|
|
2018
Q4 | $623K | Sell |
19,848
-2,202
| -10% | -$69.1K | 0.07% | 168 |
|
|
2018
Q3 | $828K | Sell |
22,050
-1,482
| -6% | -$55.7K | 0.09% | 152 |
|
|
2018
Q2 | $806K | Sell |
23,532
-348
| -1% | -$11.9K | 0.09% | 164 |
|
|
2018
Q1 | $722K | Sell |
23,880
-396
| -2% | -$12K | 0.08% | 168 |
|
|
2017
Q4 | $587K | Buy |
24,276
+5,748
| +31% | +$139K | 0.06% | 237 |
|
|
2017
Q3 | $445K | Sell |
18,528
-756
| -4% | -$18.2K | 0.05% | 274 |
|
|
2017
Q2 | $430K | Sell |
19,284
-102
| -0.5% | -$2.27K | 0.05% | 266 |
|
|
2017
Q1 | $364K | Sell |
19,386
-2,706
| -12% | -$50.8K | 0.04% | 323 |
|
|
2016
Q4 | $461K | Sell |
22,092
-2,580
| -10% | -$53.8K | 0.06% | 268 |
|
|
2016
Q3 | $655K | Sell |
24,672
-1,818
| -7% | -$48.3K | 0.08% | 193 |
|
|
2016
Q2 | $541K | Buy |
26,490
+5,604
| +27% | +$114K | 0.07% | 209 |
|
|
2016
Q1 | $568K | Buy |
20,886
+5,376
| +35% | +$146K | 0.07% | 209 |
|
|
2015
Q4 | $455K | Sell |
15,510
-1,392
| -8% | -$40.8K | 0.05% | 257 |
|
|
2015
Q3 | $485K | Buy |
16,902
+5,622
| +50% | +$161K | 0.06% | 236 |
|
|
2015
Q2 | $328K | Buy |
+11,280
| New | +$328K | 0.04% | 347 |
|
|
2014
Q2 | – | Sell |
-58,668
| Closed | -$671K | – | 458 |
|
|
2014
Q1 | $671K | Sell |
58,668
-4,140
| -7% | -$47.4K | 0.08% | 209 |
|
|
2013
Q4 | $601K | Buy |
+62,808
| New | +$601K | 0.07% | 224 |
|