ProShare Advisors’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 | $215M | Buy |
1,052,981
+59,175
| +6% | +$12.1M | 0.43% | 45 |
|
|
2025
Q1 | $170M | Buy |
993,806
+114,388
| +13% | +$19.5M | 0.38% | 83 |
|
|
2024
Q4 | $160M | Buy |
879,418
+150,740
| +21% | +$27.4M | 0.37% | 92 |
|
|
2024
Q3 | $125M | Buy |
728,678
+48,642
| +7% | +$8.31M | 0.31% | 102 |
|
|
2024
Q2 | $115M | Sell |
680,036
-72,250
| -10% | -$12.2M | 0.31% | 103 |
|
|
2024
Q1 | $107M | Buy |
752,286
+138,352
| +23% | +$19.7M | 0.28% | 105 |
|
|
2023
Q4 | $90.5M | Sell |
613,934
-82,846
| -12% | -$12.2M | 0.28% | 105 |
|
|
2023
Q3 | $81.7M | Buy |
696,780
+103,172
| +17% | +$12.1M | 0.25% | 105 |
|
|
2023
Q2 | $75.8M | Buy |
593,608
+88,800
| +18% | +$11.3M | 0.22% | 105 |
|
|
2023
Q1 | $50.4M | Buy |
504,808
+24,950
| +5% | +$2.49M | 0.15% | 127 |
|
|
2022
Q4 | $33.5M | Sell |
479,858
-60,326
| -11% | -$4.21M | 0.12% | 176 |
|
|
2022
Q3 | $44.2M | Sell |
540,184
-120,398
| -18% | -$9.86M | 0.17% | 119 |
|
|
2022
Q2 | $54.4M | Sell |
660,582
-328,386
| -33% | -$27M | 0.18% | 119 |
|
|
2022
Q1 | $103M | Sell |
988,968
-33,264
| -3% | -$3.45M | 0.22% | 115 |
|
|
2021
Q4 | $94.9M | Buy |
1,022,232
+991,452
| +3,221% | +$92M | 0.19% | 132 |
|
|
2021
Q3 | $2.46M | Sell |
30,780
-450
| -1% | -$35.9K | 0.01% | 677 |
|
|
2021
Q2 | $1.93M | Buy |
31,230
+1,818
| +6% | +$112K | 0.01% | 734 |
|
|
2021
Q1 | $1.58M | Buy |
29,412
+2,022
| +7% | +$109K | 0.01% | 775 |
|
|
2020
Q4 | $1.62M | Buy |
27,390
+1,644
| +6% | +$97.4K | 0.01% | 697 |
|
|
2020
Q3 | $1.05M | Sell |
25,746
-876
| -3% | -$35.7K | ﹤0.01% | 710 |
|
|
2020
Q2 | $1.02M | Buy |
26,622
+4,608
| +21% | +$176K | 0.01% | 701 |
|
|
2020
Q1 | $602K | Sell |
22,014
-6,024
| -21% | -$165K | ﹤0.01% | 695 |
|
|
2019
Q4 | $1.08M | Buy |
28,038
+966
| +4% | +$37.2K | 0.01% | 774 |
|
|
2019
Q3 | $920K | Sell |
27,072
-588
| -2% | -$20K | 0.01% | 768 |
|
|
2019
Q2 | $939K | Buy |
27,660
+1,932
| +8% | +$65.6K | 0.01% | 782 |
|
|
2019
Q1 | $1.04M | Buy |
25,728
+1,938
| +8% | +$78.4K | 0.01% | 740 |
|
|
2018
Q4 | $747K | Sell |
23,790
-11,442
| -32% | -$359K | 0.01% | 797 |
|
|
2018
Q3 | $1.32M | Buy |
35,232
+2,448
| +7% | +$91.9K | 0.01% | 708 |
|
|
2018
Q2 | $1.12M | Buy |
32,784
+4,236
| +15% | +$145K | 0.01% | 788 |
|
|
2018
Q1 | $864K | Buy |
28,548
+5,406
| +23% | +$164K | 0.01% | 884 |
|
|
2017
Q4 | $559K | Buy |
23,142
+4,680
| +25% | +$113K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $443K | Sell |
18,462
-1,710
| -8% | -$41K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $450K | Buy |
20,172
+7,140
| +55% | +$159K | ﹤0.01% | 993 |
|
|
2017
Q1 | $245K | Buy |
13,032
+1,266
| +11% | +$23.8K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $245K | Buy |
11,766
+3,246
| +38% | +$67.6K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $226K | Sell |
8,520
-6,942
| -45% | -$184K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $316K | Buy |
15,462
+5,526
| +56% | +$113K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $270K | Sell |
9,936
-2,826
| -22% | -$76.8K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $375K | Buy |
12,762
+3,786
| +42% | +$111K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $257K | Sell |
8,976
-2,766
| -24% | -$79.2K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $342K | Sell |
11,742
-798
| -6% | -$23.2K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $305K | Sell |
12,540
-4,386
| -26% | -$107K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $346K | Buy |
16,926
+1,452
| +9% | +$29.7K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $253K | Buy |
+15,474
| New | +$253K | ﹤0.01% | 1822 |
|