Quadrant Capital Group’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 | $3.49M | Buy |
17,077
+3,452
| +25% | +$706K | 0.13% | 134 |
|
|
2025
Q1 | $2.32M | Buy |
13,625
+6,457
| +90% | +$1.1M | 0.09% | 149 |
|
|
2024
Q4 | $1.3M | Buy |
7,168
+678
| +10% | +$123K | 0.09% | 156 |
|
|
2024
Q3 | $1.11M | Sell |
6,490
-170
| -3% | -$29.1K | 0.08% | 188 |
|
|
2024
Q2 | $1.13M | Buy |
6,660
+650
| +11% | +$110K | 0.08% | 172 |
|
|
2024
Q1 | $854K | Buy |
6,010
+1,162
| +24% | +$165K | 0.07% | 214 |
|
|
2023
Q4 | $715K | Buy |
4,848
+452
| +10% | +$66.6K | 0.06% | 227 |
|
|
2023
Q3 | $515K | Buy |
4,396
+896
| +26% | +$105K | 0.05% | 266 |
|
|
2023
Q2 | $447K | Buy |
3,500
+848
| +32% | +$108K | 0.04% | 285 |
|
|
2023
Q1 | $265K | Sell |
2,652
-84
| -3% | -$8.39K | 0.03% | 428 |
|
|
2022
Q4 | $191K | Sell |
2,736
-288
| -10% | -$20.1K | 0.02% | 498 |
|
|
2022
Q3 | $248K | Sell |
3,024
-588
| -16% | -$48.2K | 0.03% | 359 |
|
|
2022
Q2 | $297K | Buy |
3,612
+84
| +2% | +$6.91K | 0.04% | 325 |
|
|
2022
Q1 | $366K | Buy |
3,528
+354
| +11% | +$36.7K | 0.04% | 296 |
|
|
2021
Q4 | $295K | Buy |
3,174
+450
| +17% | +$41.8K | 0.04% | 339 |
|
|
2021
Q3 | $217K | Buy |
2,724
+6
| +0.2% | +$478 | 0.03% | 365 |
|
|
2021
Q2 | $168K | Buy |
2,718
+342
| +14% | +$21.1K | 0.02% | 429 |
|
|
2021
Q1 | $128K | Buy |
2,376
+612
| +35% | +$33K | 0.02% | 482 |
|
|
2020
Q4 | $104K | Buy |
1,764
+114
| +7% | +$6.72K | 0.02% | 493 |
|
|
2020
Q3 | $67K | Buy |
1,650
+336
| +26% | +$13.6K | 0.01% | 564 |
|
|
2020
Q2 | $50K | Sell |
1,314
-1,086
| -45% | -$41.3K | 0.01% | 717 |
|
|
2020
Q1 | $65K | Buy |
2,400
+750
| +45% | +$20.3K | 0.01% | 758 |
|
|
2019
Q4 | $59K | Buy |
1,650
+288
| +21% | +$10.3K | 0.01% | 1256 |
|
|
2019
Q3 | $43K | Buy |
1,362
+246
| +22% | +$7.77K | 0.01% | 1289 |
|
|
2019
Q2 | $35K | Hold |
1,116
| – | – | 0.01% | 1365 |
|
|
2019
Q1 | $42K | Hold |
1,116
| – | – | 0.01% | 1309 |
|
|
2018
Q4 | $31K | Sell |
1,116
-156
| -12% | -$4.33K | 0.01% | 1050 |
|
|
2018
Q3 | $43K | Hold |
1,272
| – | – | 0.01% | 702 |
|
|
2018
Q2 | $38K | Buy |
1,272
+72
| +6% | +$2.15K | 0.01% | 742 |
|
|
2018
Q1 | $33K | Buy |
1,200
+84
| +8% | +$2.31K | 0.01% | 771 |
|
|
2017
Q4 | $24K | Hold |
1,116
| – | – | 0.01% | 863 |
|
|
2017
Q3 | $24K | Sell |
1,116
-174
| -13% | -$3.74K | 0.01% | 838 |
|
|
2017
Q2 | $23K | Buy |
1,290
+408
| +46% | +$7.27K | 0.01% | 813 |
|
|
2017
Q1 | $13K | Buy |
882
+114
| +15% | +$1.68K | 0.01% | 994 |
|
|
2016
Q4 | $12K | Buy |
768
+174
| +29% | +$2.72K | 0.01% | 970 |
|
|
2016
Q3 | $13K | Buy |
594
+456
| +330% | +$9.98K | 0.01% | 949 |
|
|
2016
Q2 | $0 | Buy |
138
+54
| +64% | – | ﹤0.01% | 2047 |
|
|
2016
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1375 |
|
|
2015
Q4 | – | Sell |
-678
| Closed | -$19K | – | 1666 |
|
|
2015
Q3 | $19K | Sell |
678
-30
| -4% | -$841 | 0.01% | 594 |
|
|
2015
Q2 | $20K | Buy |
+708
| New | +$20K | 0.01% | 599 |
|