SG Americas Securities’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 | $357M | Sell |
1,746,083
-97,668
| -5% | -$20M | 1.48% | 8 |
|
|
2025
Q1 | $315M | Sell |
1,843,751
-443,979
| -19% | -$75.8M | 1.03% | 11 |
|
|
2024
Q4 | $416M | Buy |
2,287,730
+1,493,160
| +188% | +$272M | 1.71% | 6 |
|
|
2024
Q3 | $136M | Buy |
794,570
+728,116
| +1,096% | +$124M | 0.49% | 15 |
|
|
2024
Q2 | $11.3M | Sell |
66,454
-37,280
| -36% | -$6.32M | 0.07% | 266 |
|
|
2024
Q1 | $14.7M | Buy |
103,734
+78,278
| +308% | +$11.1M | 0.07% | 259 |
|
|
2023
Q4 | $3.75M | Sell |
25,456
-34,350
| -57% | -$5.06M | 0.04% | 368 |
|
|
2023
Q3 | $7.01M | Sell |
59,806
-4,605,658
| -99% | -$540M | 0.08% | 187 |
|
|
2023
Q2 | $596M | Buy |
4,665,464
+4,309,612
| +1,211% | +$551M | 4.51% | 2 |
|
|
2023
Q1 | $35.5M | Buy |
355,852
+163,136
| +85% | +$16.3M | 0.41% | 27 |
|
|
2022
Q4 | $13.4M | Sell |
192,716
-111,106
| -37% | -$7.75M | 0.16% | 82 |
|
|
2022
Q3 | $24.9M | Buy |
303,822
+296,748
| +4,195% | +$24.3M | 0.31% | 46 |
|
|
2022
Q2 | $582K | Sell |
7,074
-41,016
| -85% | -$3.37M | 0.01% | 1662 |
|
|
2022
Q1 | $4.99M | Sell |
48,090
-52,632
| -52% | -$5.46M | 0.04% | 356 |
|
|
2021
Q4 | $9.35M | Sell |
100,722
-578,964
| -85% | -$53.7M | 0.05% | 242 |
|
|
2021
Q3 | $54.3M | Sell |
679,686
-1,804,170
| -73% | -$144M | 0.25% | 38 |
|
|
2021
Q2 | $154M | Sell |
2,483,856
-570,042
| -19% | -$35.3M | 0.71% | 18 |
|
|
2021
Q1 | $164M | Buy |
3,053,898
+494,232
| +19% | +$26.5M | 0.86% | 10 |
|
|
2020
Q4 | $152M | Buy |
2,559,666
+2,201,424
| +615% | +$130M | 0.81% | 13 |
|
|
2020
Q3 | $14.6M | Buy |
358,242
+249,306
| +229% | +$10.2M | 0.09% | 114 |
|
|
2020
Q2 | $4.17M | Sell |
108,936
-441,828
| -80% | -$16.9M | 0.03% | 329 |
|
|
2020
Q1 | $15.1M | Buy |
550,764
+513,372
| +1,373% | +$14M | 0.14% | 79 |
|
|
2019
Q4 | $1.44M | Sell |
37,392
-91,314
| -71% | -$3.52M | 0.01% | 913 |
|
|
2019
Q3 | $4.37M | Buy |
128,706
+63,390
| +97% | +$2.15M | 0.04% | 444 |
|
|
2019
Q2 | $2.22M | Sell |
65,316
-188,124
| -74% | -$6.39M | 0.02% | 866 |
|
|
2019
Q1 | $10.3M | Buy |
253,440
+32,268
| +15% | +$1.31M | 0.09% | 185 |
|
|
2018
Q4 | $6.94M | Buy |
221,172
+204,468
| +1,224% | +$6.42M | 0.06% | 235 |
|
|
2018
Q3 | $627K | Sell |
16,704
-67,380
| -80% | -$2.53M | ﹤0.01% | 1787 |
|
|
2018
Q2 | $2.88M | Buy |
84,084
+68,130
| +427% | +$2.33M | 0.03% | 632 |
|
|
2018
Q1 | $483K | Sell |
15,954
-15,912
| -50% | -$482K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $770K | Sell |
31,866
-19,464
| -38% | -$470K | 0.01% | 1356 |
|
|
2017
Q3 | $1.23M | Buy |
+51,330
| New | +$1.23M | 0.01% | 972 |
|
|
2017
Q2 | – | Sell |
-29,994
| Closed | -$563K | – | 2872 |
|
|
2017
Q1 | $563K | Sell |
29,994
-10,800
| -26% | -$203K | 0.01% | 1591 |
|
|
2016
Q4 | $850K | Buy |
+40,794
| New | +$850K | 0.01% | 1274 |
|
|
2016
Q3 | – | Sell |
-167,190
| Closed | -$3.42M | – | 2937 |
|
|
2016
Q2 | $3.42M | Buy |
167,190
+122,286
| +272% | +$2.5M | 0.02% | 480 |
|
|
2016
Q1 | $1.22M | Buy |
44,904
+30,660
| +215% | +$834K | 0.01% | 1080 |
|
|
2015
Q4 | $418K | Buy |
+14,244
| New | +$418K | ﹤0.01% | 1491 |
|
|
2015
Q3 | – | Sell |
-16,722
| Closed | -$487K | – | 2258 |
|
|
2015
Q2 | $487K | Buy |
16,722
+5,322
| +47% | +$155K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $278K | Buy |
+11,400
| New | +$278K | ﹤0.01% | 1511 |
|
|
2014
Q3 | – | Sell |
-15,990
| Closed | -$223K | – | 2306 |
|
|
2014
Q2 | $223K | Buy |
+15,990
| New | +$223K | ﹤0.01% | 1746 |
|
|
2013
Q4 | – | Sell |
-127,932
| Closed | -$977K | – | 2422 |
|
|
2013
Q3 | $977K | Buy |
+127,932
| New | +$977K | ﹤0.01% | 1179 |
|