RhumbLine Advisers’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 | $246M | Sell |
1,204,274
-2,278
| -0.2% | -$466K | 0.21% | 80 |
|
|
2025
Q1 | $206M | Buy |
1,206,552
+26,264
| +2% | +$4.48M | 0.19% | 91 |
|
|
2024
Q4 | $215M | Buy |
1,180,288
+11,596
| +1% | +$2.11M | 0.19% | 82 |
|
|
2024
Q3 | $200M | Sell |
1,168,692
-21,282
| -2% | -$3.64M | 0.18% | 94 |
|
|
2024
Q2 | $202M | Sell |
1,189,974
-2,104
| -0.2% | -$357K | 0.19% | 90 |
|
|
2024
Q1 | $169M | Buy |
1,192,078
+56,350
| +5% | +$8.01M | 0.16% | 109 |
|
|
2023
Q4 | $167M | Buy |
1,135,728
+6,162
| +0.5% | +$909K | 0.18% | 103 |
|
|
2023
Q3 | $132M | Buy |
1,129,566
+19,422
| +2% | +$2.28M | 0.15% | 114 |
|
|
2023
Q2 | $142M | Buy |
1,110,144
+456,396
| +70% | +$58.3M | 0.16% | 107 |
|
|
2023
Q1 | $65.3M | Buy |
653,748
+32,966
| +5% | +$3.29M | 0.08% | 231 |
|
|
2022
Q4 | $43.3M | Buy |
620,782
+32,770
| +6% | +$2.29M | 0.06% | 305 |
|
|
2022
Q3 | $48.2M | Buy |
588,012
+35,094
| +6% | +$2.87M | 0.07% | 258 |
|
|
2022
Q2 | $45.5M | Buy |
552,918
+18,414
| +3% | +$1.52M | 0.07% | 267 |
|
|
2022
Q1 | $55.5M | Sell |
534,504
-21,666
| -4% | -$2.25M | 0.07% | 242 |
|
|
2021
Q4 | $51.6M | Buy |
556,170
+15,786
| +3% | +$1.46M | 0.06% | 270 |
|
|
2021
Q3 | $43.1M | Sell |
540,384
-5,280
| -1% | -$422K | 0.06% | 290 |
|
|
2021
Q2 | $33.7M | Sell |
545,664
-36,492
| -6% | -$2.26M | 0.04% | 369 |
|
|
2021
Q1 | $31.2M | Sell |
582,156
-25,836
| -4% | -$1.39M | 0.04% | 388 |
|
|
2020
Q4 | $36M | Sell |
607,992
-29,832
| -5% | -$1.77M | 0.05% | 327 |
|
|
2020
Q3 | $26M | Sell |
637,824
-43,878
| -6% | -$1.79M | 0.04% | 393 |
|
|
2020
Q2 | $26.1M | Buy |
681,702
+116,634
| +21% | +$4.46M | 0.04% | 372 |
|
|
2020
Q1 | $15.4M | Sell |
565,068
-11,178
| -2% | -$305K | 0.03% | 473 |
|
|
2019
Q4 | $22.2M | Buy |
576,246
+21,768
| +4% | +$839K | 0.04% | 439 |
|
|
2019
Q3 | $18.8M | Buy |
554,478
+4,824
| +0.9% | +$164K | 0.03% | 469 |
|
|
2019
Q2 | $18.7M | Buy |
549,654
+14,886
| +3% | +$506K | 0.04% | 478 |
|
|
2019
Q1 | $21.6M | Sell |
534,768
-2,148
| -0.4% | -$86.9K | 0.04% | 410 |
|
|
2018
Q4 | $16.9M | Sell |
536,916
-19,356
| -3% | -$608K | 0.04% | 483 |
|
|
2018
Q3 | $20.9M | Sell |
556,272
-7,608
| -1% | -$286K | 0.04% | 431 |
|
|
2018
Q2 | $19.3M | Sell |
563,880
-42,474
| -7% | -$1.45M | 0.04% | 443 |
|
|
2018
Q1 | $18.3M | Sell |
606,354
-18,666
| -3% | -$565K | 0.04% | 461 |
|
|
2017
Q4 | $15.1M | Sell |
625,020
-7,038
| -1% | -$170K | 0.03% | 533 |
|
|
2017
Q3 | $15.2M | Sell |
632,058
-5,784
| -0.9% | -$139K | 0.03% | 512 |
|
|
2017
Q2 | $14.2M | Sell |
637,842
-6,828
| -1% | -$152K | 0.03% | 518 |
|
|
2017
Q1 | $12.1M | Buy |
644,670
+50,934
| +9% | +$957K | 0.03% | 571 |
|
|
2016
Q4 | $12.4M | Buy |
593,736
+75,240
| +15% | +$1.57M | 0.03% | 544 |
|
|
2016
Q3 | $13.8M | Buy |
518,496
+24,816
| +5% | +$659K | 0.04% | 451 |
|
|
2016
Q2 | $10.1M | Buy |
493,680
+105,192
| +27% | +$2.15M | 0.03% | 540 |
|
|
2016
Q1 | $10.6M | Sell |
388,488
-1,554
| -0.4% | -$42.3K | 0.03% | 515 |
|
|
2015
Q4 | $11.5M | Buy |
390,042
+8,244
| +2% | +$242K | 0.04% | 465 |
|
|
2015
Q3 | $10.9M | Buy |
381,798
+19,794
| +5% | +$567K | 0.04% | 471 |
|
|
2015
Q2 | $10.5M | Buy |
362,004
+107,310
| +42% | +$3.12M | 0.03% | 515 |
|
|
2015
Q1 | $6.2M | Buy |
254,694
+11,886
| +5% | +$289K | 0.02% | 730 |
|
|
2014
Q4 | $4.96M | Buy |
242,808
+10,956
| +5% | +$224K | 0.01% | 804 |
|
|
2014
Q3 | $3.79M | Buy |
231,852
+1,182
| +0.5% | +$19.3K | 0.01% | 906 |
|
|
2014
Q2 | $3.22M | Buy |
230,670
+82,326
| +55% | +$1.15M | 0.01% | 1056 |
|
|
2014
Q1 | $1.7M | Sell |
148,344
-9,126
| -6% | -$104K | 0.01% | 1458 |
|
|
2013
Q4 | $1.51M | Sell |
157,470
-15,960
| -9% | -$153K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $1.32M | Sell |
173,430
-1,680
| -1% | -$12.8K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $1.23M | Buy |
+175,110
| New | +$1.23M | ﹤0.01% | 1619 |
|