QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $523K | Hold |
6,552
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $405K | Hold |
6,552
| – | – | 0.02% | 109 |
|
|
2021
Q1 | $352K | Hold |
6,552
| – | – | 0.02% | 119 |
|
|
2020
Q4 | $388K | Buy |
6,552
+630
| +11% | +$29.4K | 0.02% | 106 |
|
|
2020
Q3 | $242K | Sell |
5,922
-90
| -1% | -$3.74K | 0.02% | 112 |
|
|
2020
Q2 | $230K | Sell |
6,012
-192
| -3% | -$6.76K | 0.02% | 112 |
|
|
2020
Q1 | $170K | Hold |
6,204
| – | – | 0.02% | 127 |
|
|
2019
Q4 | $239K | Hold |
6,204
| – | – | 0.02% | 122 |
|
|
2019
Q3 | $211K | Sell |
6,204
-390
| -6% | -$13.8K | 0.02% | 131 |
|
|
2019
Q2 | $224K | Sell |
6,594
-240
| -4% | -$8.98K | 0.02% | 132 |
|
|
2019
Q1 | $277K | Sell |
6,834
-3,090
| -31% | -$115K | 0.03% | 112 |
|
|
2018
Q4 | $312K | Sell |
9,924
-1,158
| -10% | -$36.1K | 0.03% | 95 |
|
|
2018
Q3 | $416K | Sell |
11,082
-475,044
| -98% | -$17.3M | 0.04% | 93 |
|
|
2018
Q2 | $16.6M | Sell |
486,126
-19,176
| -4% | -$639K | 1.67% | 24 |
|
|
2018
Q1 | $15.3M | Sell |
505,302
-666
| -0.1% | -$18.5K | 1.62% | 28 |
|
|
2017
Q4 | $12.2M | Buy |
505,968
+17,862
| +4% | +$435K | 1.25% | 49 |
|
|
2017
Q3 | $11.7M | Buy |
488,106
+26,346
| +6% | +$600K | 1.31% | 50 |
|
|
2017
Q2 | $10.3M | Buy |
461,760
+1,098
| +0.2% | +$22.2K | 1.24% | 51 |
|
|
2017
Q1 | $8.65M | Buy |
460,662
+14,646
| +3% | +$327K | 1.09% | 51 |
|
|
2016
Q4 | $9.3M | Buy |
446,016
+13,878
| +3% | +$333K | 1.24% | 45 |
|
|
2016
Q3 | $11.5M | Buy |
432,138
+10,536
| +2% | +$240K | 1.6% | 38 |
|
|
2016
Q2 | $8.62M | Buy |
421,602
+12,396
| +3% | +$287K | 1.22% | 47 |
|
|
2016
Q1 | $11.1M | Buy |
409,206
+47,178
| +13% | +$1.16M | 1.63% | 37 |
|
|
2015
Q4 | $10.6M | Buy |
362,028
+1,278
| +0.4% | +$36.9K | 1.64% | 31 |
|
|
2015
Q3 | $10.3M | Sell |
360,750
-4,464
| -1% | -$132K | 1.69% | 28 |
|
|
2015
Q2 | $10.6M | Sell |
365,214
-202,638
| -36% | -$5.41M | 1.65% | 32 |
|
|
2015
Q1 | $13.8M | Sell |
567,852
-57,720
| -9% | -$1.29M | 2.17% | 8 |
|
|
2014
Q4 | $12.8M | Sell |
625,572
-47,544
| -7% | -$876K | 1.98% | 13 |
|
|
2014
Q3 | $11M | Sell |
673,116
-612
| -0.1% | -$8.79K | 1.73% | 25 |
|
|
2014
Q2 | $9.41M | Sell |
673,728
-7,272
| -1% | -$84.9K | 1.47% | 35 |
|
|
2014
Q1 | $7.79M | Sell |
681,000
-12,336
| -2% | -$140K | 1.26% | 48 |
|
|
2013
Q4 | $6.64M | Buy |
693,336
+33,516
| +5% | +$266K | 1.09% | 49 |
|
|
2013
Q3 | $5.04M | Buy |
+659,820
| New | +$5.2M | 0.91% | 54 |
|
Other funds holding PANW
GIM
AS
QCI Asset Management's PANW Position: Q3 2021 in Review
QCI Asset Management held its Palo Alto Networks (PANW) position steady in Q3 2021 at 6,552 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #95.
QCI Asset Management first reported a position in PANW in Q3 2013 and has held it in 33 quarters since. The position peaked at $16.6M in Q2 2018. 1,088 funds tracked by Wall St. Rank hold PANW as of Q3 2021.
- QCI Asset Management held 6,552 shares of Palo Alto Networks worth $523K as of Q3 2021.
- QCI Asset Management left its Palo Alto Networks share count unchanged in Q3 2021.
- Palo Alto Networks made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #95 holding.
- QCI Asset Management first reported a position in Palo Alto Networks in Q3 2013 and has held it in 33 quarters since.
- QCI Asset Management's Palo Alto Networks position peaked at $16.6M in Q2 2018.
- 1,088 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.