QP
Quilter Plc’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
813,995
+14,513
| +2% | +$2.97M | 3.04% | 9 |
|
|
2025
Q1 | $136M | Buy |
799,482
+110,608
| +16% | +$18.9M | 2.83% | 9 |
|
|
2024
Q4 | $125M | Buy |
688,874
+338,263
| +96% | +$61.6M | 2.48% | 10 |
|
|
2024
Q3 | $120M | Buy |
350,611
+62
| +0% | +$21.2K | 2.45% | 11 |
|
|
2024
Q2 | $119M | Buy |
350,549
+31,867
| +10% | +$10.8M | 2.67% | 11 |
|
|
2024
Q1 | $90.5M | Buy |
318,682
+34,852
| +12% | +$9.9M | 2.14% | 14 |
|
|
2023
Q4 | $84.2M | Buy |
283,830
+3,880
| +1% | +$1.15M | 2.84% | 9 |
|
|
2023
Q3 | $279M | Sell |
279,950
-41,095
| -13% | -$41M | 1.1% | 27 |
|
|
2023
Q2 | $319M | Sell |
321,045
-11,562
| -3% | -$11.5M | 1.24% | 27 |
|
|
2023
Q1 | $330M | Buy |
332,607
+3,904
| +1% | +$3.88M | 1.27% | 27 |
|
|
2022
Q4 | $45.9M | Buy |
328,703
+32,626
| +11% | +$4.55M | 1.51% | 22 |
|
|
2022
Q3 | $48.5M | Buy |
296,077
+204,643
| +224% | +$33.5M | 1.74% | 18 |
|
|
2022
Q2 | $45.2M | Buy |
91,434
+26,944
| +42% | +$13.3M | 1.53% | 21 |
|
|
2022
Q1 | $40.1M | Buy |
64,490
+4,075
| +7% | +$2.54M | 1.09% | 29 |
|
|
2021
Q4 | $32.9M | Buy |
60,415
+49,263
| +442% | +$26.8M | 0.86% | 31 |
|
|
2021
Q3 | $5.34M | Sell |
11,152
-115
| -1% | -$55.1K | 0.15% | 65 |
|
|
2021
Q2 | $4.18M | Sell |
11,267
-656
| -6% | -$243K | 0.12% | 75 |
|
|
2021
Q1 | $3.84M | Sell |
11,923
-3,681
| -24% | -$1.19M | 0.12% | 81 |
|
|
2020
Q4 | $5.55M | Sell |
15,604
-10,849
| -41% | -$3.86M | 0.19% | 66 |
|
|
2020
Q3 | $6.48M | Sell |
26,453
-1,995
| -7% | -$488K | 0.26% | 60 |
|
|
2020
Q2 | $6.53M | Sell |
28,448
-8,222
| -22% | -$1.89M | 0.32% | 53 |
|
|
2020
Q1 | $6.01M | Sell |
36,670
-60,769
| -62% | -$9.96M | 0.4% | 50 |
|
|
2019
Q4 | $22.5M | Buy |
+97,439
| New | +$22.5M | 1.32% | 22 |
|