R.M. Davis Inc’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112M	Buy	699,810 +7,862	+1%	+$1.32M	1.99%	12
2025 Q4	$127M	Sell	691,948 -6,436	-0.9%	-$1.3M	2.19%	12
2025 Q3	$142M	Sell	698,384 -6,747	-1%	-$1.29M	2.49%	8
2025 Q2	$144M	Sell	705,131 -3,575	-0.5%	-$664K	2.68%	8
2025 Q1	$121M	Sell	708,706 -7,375	-1%	-$1.36M	2.42%	8
2024 Q4	$130M	Sell	716,081 -19,487	-3%	-$3.68M	2.54%	8
2024 Q3	$126M	Sell	735,568 -25,534	-3%	-$4.3M	2.43%	7
2024 Q2	$129M	Sell	761,102 -13,478	-2%	-$2.02M	2.62%	7
2024 Q1	$110M	Sell	774,580 -26,598	-3%	-$4.2M	2.3%	7
2023 Q4	$118M	Sell	801,178 -33,244	-4%	-$4.44M	2.73%	6
2023 Q3	$97.8M	Sell	834,422 -26,860	-3%	-$3.18M	2.45%	6
2023 Q2	$110M	Sell	861,282 -28,700	-3%	-$2.99M	2.64%	6
2023 Q1	$88.9M	Sell	889,982 -24,080	-3%	-$2.04M	2.26%	6
2022 Q4	$63.8M	Buy	914,062 +8,698	+1%	+$698K	1.72%	11
2022 Q3	$74.1M	Sell	905,364 -13,428	-1%	-$1.16M	2.15%	7
2022 Q2	$75.6M	Sell	918,792 -12,270	-1%	-$1.09M	2.11%	7
2022 Q1	$96.6M	Sell	931,062 -8,820	-0.9%	-$789K	2.3%	5
2021 Q4	$87.2M	Sell	939,882 -7,950	-0.8%	-$688K	1.94%	10
2021 Q3	$75.7M	Buy	947,832 +17,946	+2%	+$1.26M	1.88%	11
2021 Q2	$57.5M	Buy	929,886 +44,580	+5%	+$2.64M	1.45%	23
2021 Q1	$47.5M	Buy	885,306 +38,088	+4%	+$2.26M	1.31%	27
2020 Q4	$50.2M	Buy	847,218 +95,544	+13%	+$4.46M	1.44%	24
2020 Q3	$30.7M	Buy	751,674 +100,842	+15%	+$4.19M	1%	36
2020 Q2	$24.9M	Buy	650,832 +130,284	+25%	+$4.59M	0.89%	45
2020 Q1	$14.2M	Buy	520,548 +234,252	+82%	+$8.18M	0.59%	66
2019 Q4	$11M	Buy	+286,296	New	+$10.8M	0.36%	78