QIM
Quantitative Investment Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
+35,478
| New | +$7.26M | 0.97% | 19 |
|
|
2024
Q3 | – | Sell |
-51,201
| Closed | -$17.4M | – | 408 |
|
|
2024
Q2 | $17.4M | Buy |
51,201
+35,429
| +225% | +$12M | 1.89% | 7 |
|
|
2024
Q1 | $4.48M | Sell |
15,772
-26,146
| -62% | -$7.43M | 0.26% | 70 |
|
|
2023
Q4 | $12.4M | Buy |
+41,918
| New | +$12.4M | 0.71% | 35 |
|
|
2021
Q4 | – | Sell |
-26,972
| Closed | -$12.9M | – | 402 |
|
|
2021
Q3 | $12.9M | Buy |
26,972
+25,915
| +2,452% | +$12.4M | 1.17% | 17 |
|
|
2021
Q2 | $392K | Sell |
1,057
-17,278
| -94% | -$6.41M | 0.04% | 307 |
|
|
2021
Q1 | $5.9M | Buy |
18,335
+7,104
| +63% | +$2.29M | 0.5% | 39 |
|
|
2020
Q4 | $3.99M | Buy |
+11,231
| New | +$3.99M | 0.32% | 69 |
|
|
2020
Q1 | – | Sell |
-84,645
| Closed | -$19.6M | – | 749 |
|
|
2019
Q4 | $19.6M | Buy |
+84,645
| New | +$19.6M | 0.59% | 43 |
|
|
2018
Q3 | – | Sell |
-23,200
| Closed | -$4.77M | – | 815 |
|
|
2018
Q2 | $4.77M | Sell |
23,200
-129,600
| -85% | -$26.6M | 0.1% | 208 |
|
|
2018
Q1 | $27.7M | Buy |
152,800
+128,100
| +519% | +$23.3M | 0.48% | 38 |
|
|
2017
Q4 | $3.58M | Buy |
24,700
+14,200
| +135% | +$2.06M | 0.05% | 385 |
|
|
2017
Q3 | $1.51M | Sell |
10,500
-61,800
| -85% | -$8.91M | 0.02% | 534 |
|
|
2017
Q2 | $9.67M | Buy |
+72,300
| New | +$9.67M | 0.15% | 178 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$380K | – | 822 |
|
|
2016
Q2 | $380K | Buy |
+3,100
| New | +$380K | 0.02% | 591 |
|
|
2016
Q1 | – | Sell |
-76,000
| Closed | -$13.4M | – | 888 |
|
|
2015
Q4 | $13.4M | Buy |
76,000
+41,700
| +122% | +$7.34M | 0.81% | 20 |
|
|
2015
Q3 | $5.9M | Buy |
+34,300
| New | +$5.9M | 0.44% | 48 |
|
|
2014
Q4 | – | Sell |
-21,800
| Closed | -$2.14M | – | 556 |
|
|
2014
Q3 | $2.14M | Buy |
21,800
+2,900
| +15% | +$284K | 0.41% | 43 |
|
|
2014
Q2 | $1.58M | Sell |
18,900
-61,200
| -76% | -$5.13M | 0.28% | 72 |
|
|
2014
Q1 | $5.49M | Buy |
+80,100
| New | +$5.49M | 0.26% | 60 |
|