PCM
Prelude Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
4,756
-2,628
| -36% | -$538K | 0.09% | 264 |
|
|
2025
Q1 | $1.26M | Buy |
7,384
+302
| +4% | +$51.5K | 0.1% | 208 |
|
|
2024
Q4 | $1.29M | Buy |
7,082
+1,939
| +38% | +$353K | 0.08% | 252 |
|
|
2024
Q3 | $1.76M | Buy |
+5,143
| New | +$1.76M | 0.11% | 220 |
|
|
2024
Q1 | – | Sell |
-2,918
| Closed | -$860K | – | 1362 |
|
|
2023
Q4 | $860K | Buy |
2,918
+705
| +32% | +$208K | 0.06% | 278 |
|
|
2023
Q3 | $519K | Sell |
2,213
-2,233
| -50% | -$524K | 0.03% | 374 |
|
|
2023
Q2 | $1.14M | Buy |
4,446
+1,797
| +68% | +$459K | 0.07% | 249 |
|
|
2023
Q1 | $529K | Buy |
+2,649
| New | +$529K | 0.03% | 394 |
|
|
2022
Q4 | – | Sell |
-19,773
| Closed | -$3.24M | – | 1403 |
|
|
2022
Q3 | $3.24M | Buy |
19,773
+11,735
| +146% | +$1.92M | 0.12% | 138 |
|
|
2022
Q2 | $3.97M | Buy |
8,038
+1,138
| +16% | +$562K | 0.11% | 109 |
|
|
2022
Q1 | $4.3M | Buy |
6,900
+5,804
| +530% | +$3.61M | 0.12% | 110 |
|
|
2021
Q4 | $610K | Buy |
+1,096
| New | +$610K | 0.02% | 684 |
|
|
2021
Q3 | – | Sell |
-1,187
| Closed | -$440K | – | 1622 |
|
|
2021
Q2 | $440K | Sell |
1,187
-7,382
| -86% | -$2.74M | 0.01% | 815 |
|
|
2021
Q1 | $2.76M | Sell |
8,569
-1,213
| -12% | -$391K | 0.07% | 118 |
|
|
2020
Q4 | $3.48M | Buy |
9,782
+9,726
| +17,368% | +$3.46M | 0.09% | 57 |
|
|
2020
Q3 | $14K | Buy |
+56
| New | +$14K | ﹤0.01% | 1057 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2019
Q4 | – | Sell |
-6,853
| Closed | -$1.4M | – | 1673 |
|
|
2019
Q3 | $1.4M | Buy |
6,853
+2,624
| +62% | +$535K | 0.06% | 118 |
|
|
2019
Q2 | $862K | Buy |
4,229
+3,558
| +530% | +$725K | 0.04% | 203 |
|
|
2019
Q1 | $163K | Buy |
+671
| New | +$163K | 0.01% | 499 |
|
|
2018
Q4 | – | Sell |
-3,989
| Closed | -$899K | – | 1653 |
|
|
2018
Q3 | $899K | Sell |
3,989
-539
| -12% | -$121K | 0.05% | 250 |
|
|
2018
Q2 | $930K | Buy |
4,528
+3,025
| +201% | +$621K | 0.06% | 256 |
|
|
2018
Q1 | $273K | Buy |
1,503
+1,445
| +2,491% | +$262K | 0.02% | 534 |
|
|
2017
Q4 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 1093 |
|
|
2017
Q3 | – | Sell |
-936
| Closed | -$125K | – | 1697 |
|
|
2017
Q2 | $125K | Buy |
+936
| New | +$125K | 0.01% | 648 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2016
Q1 | – | Sell |
-5,665
| Closed | -$998K | – | 1371 |
|
|
2015
Q4 | $998K | Sell |
5,665
-3,000
| -35% | -$529K | 0.15% | 140 |
|
|
2015
Q3 | $1.49M | Sell |
8,665
-730
| -8% | -$126K | 0.22% | 102 |
|
|
2015
Q2 | $1.64M | Buy |
9,395
+220
| +2% | +$38.4K | 0.23% | 108 |
|
|
2015
Q1 | $1.34M | Hold |
9,175
| – | – | 0.19% | 133 |
|
|
2014
Q4 | $1.13M | Buy |
9,175
+175
| +2% | +$21.5K | 0.16% | 119 |
|
|
2014
Q3 | $883K | Sell |
9,000
-500
| -5% | -$49.1K | 0.12% | 183 |
|
|
2014
Q2 | $797K | Buy |
9,500
+2,500
| +36% | +$210K | 0.11% | 198 |
|
|
2014
Q1 | $480K | Buy |
7,000
+2,000
| +40% | +$137K | 0.06% | 363 |
|
|
2013
Q4 | $287K | Hold |
5,000
| – | – | 0.05% | 466 |
|
|
2013
Q3 | $229K | Buy |
+5,000
| New | +$229K | 0.04% | 439 |
|