Qube Research & Technologies (QRT)’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3098 |
|
|
2025
Q1 | – | Sell |
-701,873
| Closed | -$128M | – | 3041 |
|
|
2024
Q4 | $128M | Buy |
701,873
+486,951
| +227% | +$88.6M | 0.17% | 122 |
|
|
2024
Q3 | $73.5M | Buy |
214,922
+209,204
| +3,659% | +$71.5M | 0.11% | 185 |
|
|
2024
Q2 | $1.94M | Sell |
5,718
-19,599
| -77% | -$6.64M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $7.19M | Buy |
25,317
+2,122
| +9% | +$603K | 0.01% | 867 |
|
|
2023
Q4 | $6.84M | Buy |
23,195
+8,717
| +60% | +$2.57M | 0.01% | 739 |
|
|
2023
Q3 | $3.39M | Buy |
+14,478
| New | +$3.39M | 0.01% | 891 |
|
|
2023
Q2 | – | Sell |
-188,554
| Closed | -$37.7M | – | 2744 |
|
|
2023
Q1 | $37.7M | Sell |
188,554
-558,466
| -75% | -$112M | 0.16% | 133 |
|
|
2022
Q4 | $104M | Buy |
747,020
+266,579
| +55% | +$37.2M | 0.56% | 14 |
|
|
2022
Q3 | $78.7M | Buy |
480,441
+466,761
| +3,412% | +$76.5M | 0.47% | 29 |
|
|
2022
Q2 | $6.76M | Buy |
+13,680
| New | +$6.76M | 0.05% | 387 |
|
|
2021
Q3 | – | Sell |
-33,044
| Closed | -$12.3M | – | 2630 |
|
|
2021
Q2 | $12.3M | Sell |
33,044
-9,901
| -23% | -$3.67M | 0.14% | 160 |
|
|
2021
Q1 | $13.8M | Buy |
42,945
+33,069
| +335% | +$10.7M | 0.22% | 77 |
|
|
2020
Q4 | $3.51M | Buy |
9,876
+2,200
| +29% | +$782K | 0.05% | 414 |
|
|
2020
Q3 | $1.88M | Sell |
7,676
-8,983
| -54% | -$2.2M | 0.03% | 646 |
|
|
2020
Q2 | $3.83M | Buy |
+16,659
| New | +$3.83M | 0.06% | 441 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$68K | – | 721 |
|
|
2018
Q3 | $68K | Buy |
+300
| New | +$68K | 0.01% | 840 |
|