Ray Dalio’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 | $314M | Buy |
1,533,292
+685,059
| +81% | +$140M | 1.27% | 16 |
|
|
2025
Q1 | $145M | Buy |
848,233
+845,118
| +27,131% | +$144M | 0.67% | 34 |
|
|
2024
Q4 | $567K | Buy |
+3,115
| New | +$567K | ﹤0.01% | 571 |
|
|
2024
Q2 | – | Sell |
-3,542
| Closed | -$503K | – | 926 |
|
|
2024
Q1 | $503K | Sell |
3,542
-17,158
| -83% | -$2.44M | ﹤0.01% | 624 |
|
|
2023
Q4 | $3.05M | Hold |
20,700
| – | – | 0.02% | 448 |
|
|
2023
Q3 | $2.43M | Hold |
20,700
| – | – | 0.01% | 474 |
|
|
2023
Q2 | $2.64M | Hold |
20,700
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $2.07M | Sell |
20,700
-2,200
| -10% | -$220K | 0.01% | 458 |
|
|
2022
Q4 | $1.6M | Buy |
22,900
+1,588
| +7% | +$111K | 0.01% | 567 |
|
|
2022
Q3 | $1.75M | Buy |
+21,312
| New | +$1.75M | 0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-17,226
| Closed | -$925K | – | 753 |
|
|
2021
Q1 | $925K | Sell |
17,226
-62,670
| -78% | -$3.37M | 0.01% | 326 |
|
|
2020
Q4 | $4.73M | Buy |
79,896
+25,290
| +46% | +$1.5M | 0.04% | 205 |
|
|
2020
Q3 | $2.23M | Buy |
54,606
+41,406
| +314% | +$1.69M | 0.03% | 249 |
|
|
2020
Q2 | $505K | Buy |
+13,200
| New | +$505K | 0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-29,874
| Closed | -$1.15M | – | 546 |
|
|
2019
Q4 | $1.15M | Buy |
+29,874
| New | +$1.15M | 0.01% | 299 |
|