Premier Asset Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,274
| Closed | -$1.62M | – | 71 |
|
|
2022
Q4 | $1.62M | Sell |
23,274
-7,234
| -24% | -$505K | 2.04% | 12 |
|
|
2022
Q3 | $2.5M | Sell |
30,508
-11,318
| -27% | -$927K | 2.59% | 10 |
|
|
2022
Q2 | $3.48M | Sell |
41,826
-48,798
| -54% | -$4.06M | 2.81% | 8 |
|
|
2022
Q1 | $9.4M | Sell |
90,624
-76,884
| -46% | -$7.98M | 2.93% | 8 |
|
|
2021
Q4 | $15.5M | Sell |
167,508
-53,538
| -24% | -$4.97M | 2.7% | 11 |
|
|
2021
Q3 | $17.6M | Buy |
+221,046
| New | +$17.6M | 2.45% | 11 |
|
|
2020
Q2 | – | Sell |
-168,186
| Closed | -$4.6M | – | 141 |
|
|
2020
Q1 | $4.6M | Sell |
168,186
-23,190
| -12% | -$634K | 1.93% | 24 |
|
|
2019
Q4 | $7.38M | Sell |
191,376
-91,890
| -32% | -$3.54M | 2.42% | 20 |
|
|
2019
Q3 | $9.62M | Buy |
283,266
+90,216
| +47% | +$3.06M | 2.3% | 23 |
|
|
2019
Q2 | $6.56M | Buy |
193,050
+7,050
| +4% | +$239K | 1.54% | 30 |
|
|
2019
Q1 | $7.53M | Sell |
186,000
-225,510
| -55% | -$9.13M | 1.79% | 30 |
|
|
2018
Q4 | $12.9M | Buy |
411,510
+5,670
| +1% | +$178K | 3.47% | 5 |
|
|
2018
Q3 | $15.2M | Sell |
405,840
-7,050
| -2% | -$265K | 3.41% | 4 |
|
|
2018
Q2 | $14.1M | Sell |
412,890
-1,080
| -0.3% | -$37K | 3.33% | 6 |
|
|
2018
Q1 | $12.5M | Sell |
413,970
-3,750
| -0.9% | -$113K | 2.8% | 9 |
|
|
2017
Q4 | $10.1M | Sell |
417,720
-18,006
| -4% | -$435K | 2.25% | 19 |
|
|
2017
Q3 | $10.5M | Sell |
435,726
-8,700
| -2% | -$209K | 2.35% | 21 |
|
|
2017
Q2 | $9.91M | Sell |
444,426
-4,500
| -1% | -$100K | 2.29% | 24 |
|
|
2017
Q1 | $8.43M | Sell |
448,926
-9,330
| -2% | -$175K | 2% | 28 |
|
|
2016
Q4 | $9.55M | Sell |
458,256
-12,060
| -3% | -$251K | 2.48% | 21 |
|
|
2016
Q3 | $12.5M | Sell |
470,316
-7,950
| -2% | -$211K | 3.11% | 11 |
|
|
2016
Q2 | $9.78M | Buy |
478,266
+3,120
| +0.7% | +$63.8K | 2.52% | 21 |
|
|
2016
Q1 | $12.9M | Buy |
+475,146
| New | +$12.9M | 3.33% | 13 |
|