Rokos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
+2,495
| New | +$511K | ﹤0.01% | 96 |
|
|
2025
Q1 | – | Sell |
-340,476
| Closed | -$62M | – | 107 |
|
|
2024
Q4 | $62M | Hold |
340,476
| – | – | 0.62% | 17 |
|
|
2024
Q3 | $58.1M | Buy |
340,476
+228,082
| +203% | +$38.9M | 0.94% | 19 |
|
|
2024
Q2 | $19.1M | Sell |
112,394
-112,108
| -50% | -$19M | 0.12% | 46 |
|
|
2024
Q1 | $31.9M | Buy |
+224,502
| New | +$31.9M | 0.17% | 36 |
|
|
2022
Q4 | – | Sell |
-225,486
| Closed | -$18.9M | – | 69 |
|
|
2022
Q3 | $18.9M | Hold |
225,486
| – | – | 0.56% | 22 |
|
|
2022
Q2 | $18.4M | Buy |
225,486
+171,486
| +318% | +$14M | 0.54% | 22 |
|
|
2022
Q1 | $5.66M | Buy |
+54,000
| New | +$5.66M | 0.26% | 35 |
|
|
2021
Q4 | – | Sell |
-409,260
| Closed | -$32.5M | – | 92 |
|
|
2021
Q3 | $32.5M | Buy |
+409,260
| New | +$32.5M | 0.69% | 7 |
|