Putnam Investments’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
Q4 | $283M | Sell |
1,921,504
-18,528
| -1% | -$2.73M | 0.37% | 87 |
|
|
2023
Q3 | $227M | Sell |
1,940,032
-846,886
| -30% | -$99.3M | 0.35% | 87 |
|
|
2023
Q2 | $356M | Sell |
2,786,918
-696,308
| -20% | -$89M | 0.52% | 68 |
|
|
2023
Q1 | $348M | Sell |
3,483,226
-214,970
| -6% | -$21.5M | 0.56% | 62 |
|
|
2022
Q4 | $258M | Sell |
3,698,196
-387,302
| -9% | -$27M | 0.45% | 70 |
|
|
2022
Q3 | $335M | Sell |
4,085,498
-182,800
| -4% | -$15M | 0.64% | 53 |
|
|
2022
Q2 | $351M | Buy |
4,268,298
+246,240
| +6% | +$20.3M | 0.63% | 55 |
|
|
2022
Q1 | $417M | Buy |
4,022,058
+1,029,552
| +34% | +$107M | 0.63% | 51 |
|
|
2021
Q4 | $278M | Buy |
2,992,506
+2,924,508
| +4,301% | +$271M | 0.4% | 83 |
|
|
2021
Q3 | $5.43M | Sell |
67,998
-3,780
| -5% | -$302K | 0.01% | 495 |
|
|
2021
Q2 | $4.44M | Sell |
71,778
-2,922
| -4% | -$181K | 0.01% | 543 |
|
|
2021
Q1 | $4.01M | Buy |
74,700
+28,710
| +62% | +$1.54M | 0.01% | 549 |
|
|
2020
Q4 | $2.72M | Sell |
45,990
-18,600
| -29% | -$1.1M | ﹤0.01% | 608 |
|
|
2020
Q3 | $2.63M | Buy |
64,590
+51,666
| +400% | +$2.11M | 0.01% | 593 |
|
|
2020
Q2 | $495K | Buy |
+12,924
| New | +$495K | ﹤0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-791,904
| Closed | -$29.7M | – | 1051 |
|
|
2018
Q3 | $29.7M | Buy |
791,904
+3,930
| +0.5% | +$148K | 0.06% | 217 |
|
|
2018
Q2 | $27M | Buy |
787,974
+586,614
| +291% | +$20.1M | 0.06% | 221 |
|
|
2018
Q1 | $6.09M | Buy |
+201,360
| New | +$6.09M | 0.01% | 479 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$358K | – | 1522 |
|
|
2015
Q2 | $358K | Sell |
12,300
-8,982
| -42% | -$261K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $518K | Buy |
+21,282
| New | +$518K | ﹤0.01% | 1319 |
|