Point72 Asset Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,448,756
| Closed | -$185M | – | 2774 |
|
|
2023
Q2 | $185M | Buy |
1,448,756
+305,956
| +27% | +$31.8M | 0.55% | 21 |
|
|
2023
Q1 | $114M | Buy |
+1,142,800
| New | +$96.8M | 0.35% | 58 |
|
|
2022
Q4 | – | Sell |
-2,827,884
| Closed | -$227M | – | 1719 |
|
|
2022
Q3 | $232M | Buy |
2,827,884
+1,494,360
| +112% | +$129M | 0.93% | 8 |
|
|
2022
Q2 | $110M | Buy |
1,333,524
+334,224
| +33% | +$29.6M | 0.46% | 31 |
|
|
2022
Q1 | $104M | Buy |
999,300
+680,682
| +214% | +$60.9M | 0.41% | 44 |
|
|
2021
Q4 | $29.6M | Sell |
318,618
-621,624
| -66% | -$53.8M | 0.12% | 254 |
|
|
2021
Q3 | $75.1M | Sell |
940,242
-984,000
| -51% | -$69.1M | 0.33% | 54 |
|
|
2021
Q2 | $119M | Sell |
1,924,242
-57,072
| -3% | -$3.38M | 0.53% | 27 |
|
|
2021
Q1 | $106M | Buy |
1,981,314
+31,314
| +2% | +$1.86M | 0.5% | 35 |
|
|
2020
Q4 | $116M | Buy |
1,950,000
+56,334
| +3% | +$2.63M | 0.56% | 28 |
|
|
2020
Q3 | $77.2M | Sell |
1,893,666
-170,142
| -8% | -$7.08M | 0.4% | 48 |
|
|
2020
Q2 | $79M | Buy |
2,063,808
+1,299,360
| +170% | +$45.8M | 0.52% | 37 |
|
|
2020
Q1 | $20.9M | Sell |
764,448
-78,798
| -9% | -$2.75M | 0.17% | 171 |
|
|
2019
Q4 | $32.5M | Buy |
843,246
+54,792
| +7% | +$2.07M | 0.17% | 173 |
|
|
2019
Q3 | $26.8M | Buy |
788,454
+652,518
| +480% | +$23.1M | 0.16% | 176 |
|
|
2019
Q2 | $4.62M | Sell |
135,936
-346,734
| -72% | -$13M | 0.02% | 532 |
|
|
2019
Q1 | $19.5M | Sell |
482,670
-656,370
| -58% | -$24.3M | 0.09% | 263 |
|
|
2018
Q4 | $35.8M | Sell |
1,139,040
-1,431,486
| -56% | -$44.6M | 0.17% | 156 |
|
|
2018
Q3 | $96.5M | Buy |
2,570,526
+2,494,326
| +3,273% | +$90.8M | 0.4% | 63 |
|
|
2018
Q2 | $2.61M | Buy |
76,200
+6,000
| +9% | +$200K | 0.01% | 726 |
|
|
2018
Q1 | $2.12M | Buy |
+70,200
| New | +$1.95M | 0.01% | 725 |
|
|
2017
Q3 | – | Sell |
-382,020
| Closed | -$8.52M | – | 1011 |
|
|
2017
Q2 | $8.52M | Sell |
382,020
-551,580
| -59% | -$11.1M | 0.05% | 424 |
|
|
2017
Q1 | $17.5M | Buy |
933,600
+778,776
| +503% | +$17.4M | 0.1% | 271 |
|
|
2016
Q4 | $3.23M | Buy |
+154,824
| New | +$3.71M | 0.02% | 503 |
|
|
2016
Q3 | – | Sell |
-151,800
| Closed | -$3.1M | – | 822 |
|
|
2016
Q2 | $3.1M | Sell |
151,800
-99,600
| -40% | -$2.31M | 0.02% | 505 |
|
|
2016
Q1 | $6.84M | Buy |
251,400
+169,800
| +208% | +$4.17M | 0.05% | 368 |
|
|
2015
Q4 | $2.4M | Buy |
+81,600
| New | +$2.35M | 0.02% | 527 |
|
|
2015
Q2 | – | Sell |
-1,089,600
| Closed | -$26.5M | – | 817 |
|
|
2015
Q1 | $26.5M | Buy |
+1,089,600
| New | +$24.4M | 0.18% | 164 |
|
Other funds holding PANW
VCM
VPM
Point72 Asset Management's PANW Position: Q3 2023 in Review
Point72 Asset Management sold out of Palo Alto Networks (PANW) in Q3 2023, closing a stake of 1,448,756 shares — an estimated $185M sold.
Point72 Asset Management first reported a position in PANW in Q1 2015 and held it in 28 quarters. The position peaked at $232M in Q3 2022. 1,636 funds tracked by Wall St. Rank hold PANW as of Q3 2023.
- Point72 Asset Management reported no remaining Palo Alto Networks position as of Q3 2023 after selling out during the quarter.
- Point72 Asset Management sold 1,448,756 Palo Alto Networks shares in Q3 2023, an estimated $185M.
- Point72 Asset Management first reported a position in Palo Alto Networks in Q1 2015 and held it in 28 quarters.
- Point72 Asset Management's Palo Alto Networks position peaked at $232M in Q3 2022.
- 1,636 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.
Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.