Rathbones Group’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
859,167
+36,949
| +4% | +$7.56M | 0.76% | 35 |
|
|
2025
Q1 | $140M | Buy |
822,218
+784
| +0.1% | +$134K | 0.68% | 37 |
|
|
2024
Q4 | $149M | Sell |
821,434
-5,768
| -0.7% | -$1.05M | 0.72% | 31 |
|
|
2024
Q3 | $141M | Sell |
827,202
-45,138
| -5% | -$7.71M | 0.71% | 34 |
|
|
2024
Q2 | $148M | Buy |
872,340
+34,056
| +4% | +$5.77M | 0.81% | 30 |
|
|
2024
Q1 | $119M | Sell |
838,284
-77,496
| -8% | -$11M | 0.69% | 37 |
|
|
2023
Q4 | $135M | Sell |
915,780
-2,576
| -0.3% | -$380K | 0.87% | 30 |
|
|
2023
Q3 | $108M | Buy |
918,356
+545,238
| +146% | +$63.9M | 0.78% | 33 |
|
|
2023
Q2 | $47.7M | Sell |
373,118
-3,822
| -1% | -$488K | 0.44% | 60 |
|
|
2023
Q1 | $37.6M | Buy |
376,940
+90,368
| +32% | +$9.03M | 0.38% | 67 |
|
|
2022
Q4 | $20M | Sell |
286,572
-40,078
| -12% | -$2.8M | 0.23% | 98 |
|
|
2022
Q3 | $26.8M | Sell |
326,650
-8,228
| -2% | -$674K | 0.33% | 78 |
|
|
2022
Q2 | $27.6M | Buy |
334,878
+4,830
| +1% | +$398K | 0.32% | 84 |
|
|
2022
Q1 | $34.2M | Buy |
330,048
+2,832
| +0.9% | +$294K | 0.35% | 76 |
|
|
2021
Q4 | $30.4M | Buy |
327,216
+8,520
| +3% | +$791K | 0.3% | 85 |
|
|
2021
Q3 | $25.4M | Buy |
318,696
+70,812
| +29% | +$5.65M | 0.27% | 87 |
|
|
2021
Q2 | $15.3M | Buy |
+247,884
| New | +$15.3M | 0.17% | 105 |
|
|
2015
Q4 | – | Sell |
-7,740
| Closed | -$222K | – | 308 |
|
|
2015
Q3 | $222K | Buy |
+7,740
| New | +$222K | 0.01% | 263 |
|