Regent Investment Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $682K | Sell |
9,780
-6,400
| -40% | -$446K | 0.18% | 113 |
|
|
2022
Q3 | $1.33M | Buy |
16,180
+6,400
| +65% | +$524K | 0.39% | 73 |
|
|
2022
Q2 | $805K | Hold |
9,780
| – | – | 0.22% | 99 |
|
|
2022
Q1 | $1.02M | Sell |
9,780
-1,050
| -10% | -$109K | 0.23% | 98 |
|
|
2021
Q4 | $1.01M | Hold |
10,830
| – | – | 0.22% | 103 |
|
|
2021
Q3 | $865K | Hold |
10,830
| – | – | 0.21% | 105 |
|
|
2021
Q2 | $670K | Buy |
10,830
+180
| +2% | +$11.1K | 0.16% | 122 |
|
|
2021
Q1 | $572K | Hold |
10,650
| – | – | 0.14% | 120 |
|
|
2020
Q4 | $631K | Hold |
10,650
| – | – | 0.18% | 108 |
|
|
2020
Q3 | $434K | Hold |
10,650
| – | – | 0.13% | 127 |
|
|
2020
Q2 | $408K | Sell |
10,650
-7,500
| -41% | -$287K | 0.14% | 132 |
|
|
2020
Q1 | $496K | Sell |
18,150
-6,000
| -25% | -$164K | 0.2% | 100 |
|
|
2019
Q4 | $931K | Sell |
24,150
-450
| -2% | -$17.3K | 0.28% | 85 |
|
|
2019
Q3 | $835K | Sell |
24,600
-2,100
| -8% | -$71.3K | 0.27% | 98 |
|
|
2019
Q2 | $906K | Hold |
26,700
| – | – | 0.29% | 92 |
|
|
2019
Q1 | $1.08M | Sell |
26,700
-2,400
| -8% | -$97.2K | 0.36% | 76 |
|
|
2018
Q4 | $913K | Hold |
29,100
| – | – | 0.34% | 83 |
|
|
2018
Q3 | $1.09M | Hold |
29,100
| – | – | 0.34% | 80 |
|
|
2018
Q2 | $997K | Sell |
29,100
-4,500
| -13% | -$154K | 0.33% | 83 |
|
|
2018
Q1 | $1.02M | Sell |
33,600
-12,000
| -26% | -$363K | 0.34% | 80 |
|
|
2017
Q4 | $1.1M | Hold |
45,600
| – | – | 0.36% | 80 |
|
|
2017
Q3 | $1.1M | Sell |
45,600
-22,458
| -33% | -$539K | 0.37% | 81 |
|
|
2017
Q2 | $1.52M | Sell |
68,058
-12,000
| -15% | -$268K | 0.53% | 57 |
|
|
2017
Q1 | $1.5M | Buy |
+80,058
| New | +$1.5M | 0.57% | 58 |
|