RMDI
R.M. Davis Inc’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
705,131
-3,575
| -0.5% | -$732K | 2.68% | 8 |
|
|
2025
Q1 | $121M | Sell |
708,706
-7,375
| -1% | -$1.26M | 2.42% | 8 |
|
|
2024
Q4 | $130M | Buy |
716,081
+348,297
| +95% | +$63.4M | 2.54% | 8 |
|
|
2024
Q3 | $126M | Sell |
367,784
-12,767
| -3% | -$4.36M | 2.43% | 7 |
|
|
2024
Q2 | $129M | Sell |
380,551
-6,739
| -2% | -$2.28M | 2.62% | 7 |
|
|
2024
Q1 | $110M | Sell |
387,290
-13,299
| -3% | -$3.78M | 2.3% | 7 |
|
|
2023
Q4 | $118M | Sell |
400,589
-16,622
| -4% | -$4.9M | 2.73% | 6 |
|
|
2023
Q3 | $97.8M | Sell |
417,211
-13,430
| -3% | -$3.15M | 2.45% | 6 |
|
|
2023
Q2 | $110M | Sell |
430,641
-14,350
| -3% | -$3.67M | 2.64% | 6 |
|
|
2023
Q1 | $88.9M | Sell |
444,991
-12,040
| -3% | -$2.4M | 2.26% | 6 |
|
|
2022
Q4 | $63.8M | Buy |
457,031
+4,349
| +1% | +$607K | 1.72% | 11 |
|
|
2022
Q3 | $74.1M | Buy |
452,682
+299,550
| +196% | +$49.1M | 2.15% | 7 |
|
|
2022
Q2 | $75.6M | Sell |
153,132
-2,045
| -1% | -$1.01M | 2.11% | 7 |
|
|
2022
Q1 | $96.6M | Sell |
155,177
-1,470
| -0.9% | -$915K | 2.3% | 5 |
|
|
2021
Q4 | $87.2M | Sell |
156,647
-1,325
| -0.8% | -$738K | 1.94% | 10 |
|
|
2021
Q3 | $75.7M | Buy |
157,972
+2,991
| +2% | +$1.43M | 1.88% | 11 |
|
|
2021
Q2 | $57.5M | Buy |
154,981
+7,430
| +5% | +$2.76M | 1.45% | 23 |
|
|
2021
Q1 | $47.5M | Buy |
147,551
+6,348
| +4% | +$2.04M | 1.31% | 27 |
|
|
2020
Q4 | $50.2M | Buy |
141,203
+15,924
| +13% | +$5.66M | 1.44% | 24 |
|
|
2020
Q3 | $30.7M | Buy |
125,279
+16,807
| +15% | +$4.11M | 1% | 36 |
|
|
2020
Q2 | $24.9M | Buy |
108,472
+21,714
| +25% | +$4.99M | 0.89% | 45 |
|
|
2020
Q1 | $14.2M | Buy |
86,758
+39,042
| +82% | +$6.4M | 0.59% | 66 |
|
|
2019
Q4 | $11M | Buy |
+47,716
| New | +$11M | 0.36% | 78 |
|