Shell Asset 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 | $9.08M | Buy |
44,382
+6,750
| +18% | +$1.38M | 0.31% | 55 |
|
|
2025
Q1 | $6.42M | Sell |
37,632
-1,290
| -3% | -$220K | 0.3% | 57 |
|
|
2024
Q4 | $7.08M | Sell |
38,922
-1,130
| -3% | -$206K | 0.31% | 53 |
|
|
2024
Q3 | $6.85M | Buy |
+40,052
| New | +$6.85M | 0.3% | 62 |
|
|
2024
Q1 | $8.08M | Buy |
47,692
+458
| +1% | +$77.6K | 0.37% | 47 |
|
|
2023
Q4 | $6.96M | Sell |
47,234
-10,714
| -18% | -$1.58M | 0.32% | 57 |
|
|
2023
Q3 | $6.79M | Sell |
57,948
-10,088
| -15% | -$1.18M | 0.28% | 63 |
|
|
2023
Q2 | $8.69M | Buy |
68,036
+46,610
| +218% | +$5.95M | 0.34% | 54 |
|
|
2023
Q1 | $2.14M | Buy |
21,426
+11,828
| +123% | +$1.18M | 0.09% | 232 |
|
|
2022
Q4 | $670K | Sell |
9,598
-1,590
| -14% | -$111K | 0.03% | 435 |
|
|
2022
Q3 | $916K | Buy |
11,188
+6,112
| +120% | +$500K | 0.04% | 383 |
|
|
2022
Q2 | $418K | Buy |
+5,076
| New | +$418K | 0.01% | 811 |
|
|
2021
Q3 | – | Sell |
-4,386
| Closed | -$271K | – | 1462 |
|
|
2021
Q2 | $271K | Sell |
4,386
-774
| -15% | -$47.8K | 0.01% | 1145 |
|
|
2021
Q1 | $277K | Sell |
5,160
-21,348
| -81% | -$1.15M | 0.01% | 1050 |
|
|
2020
Q4 | $1.57M | Buy |
26,508
+15,300
| +137% | +$906K | 0.03% | 423 |
|
|
2020
Q3 | $457K | Sell |
11,208
-2,046
| -15% | -$83.4K | 0.01% | 721 |
|
|
2020
Q2 | $507K | Sell |
13,254
-57,774
| -81% | -$2.21M | 0.01% | 652 |
|
|
2020
Q1 | $1.94M | Sell |
71,028
-1,800
| -2% | -$49.2K | 0.05% | 310 |
|
|
2019
Q4 | $2.81M | Sell |
72,828
-354
| -0.5% | -$13.6K | 0.06% | 320 |
|
|
2019
Q3 | $2.49M | Sell |
73,182
-2,400
| -3% | -$81.5K | 0.06% | 311 |
|
|
2019
Q2 | $2.57M | Sell |
75,582
-18,744
| -20% | -$637K | 0.06% | 313 |
|
|
2019
Q1 | $3.82M | Buy |
94,326
+990
| +1% | +$40.1K | 0.08% | 258 |
|
|
2018
Q4 | $2.93M | Buy |
93,336
+16,230
| +21% | +$509K | 0.07% | 272 |
|
|
2018
Q3 | $2.9M | Sell |
77,106
-52,134
| -40% | -$1.96M | 0.06% | 318 |
|
|
2018
Q2 | $4.43M | Buy |
129,240
+8,454
| +7% | +$290K | 0.09% | 251 |
|
|
2018
Q1 | $3.65M | Buy |
120,786
+7,428
| +7% | +$225K | 0.07% | 280 |
|
|
2017
Q4 | $2.74M | Buy |
113,358
+2,976
| +3% | +$71.9K | 0.05% | 337 |
|
|
2017
Q3 | $2.65M | Buy |
110,382
+77,976
| +241% | +$1.87M | 0.06% | 315 |
|
|
2017
Q2 | $723K | Sell |
32,406
-3,180
| -9% | -$70.9K | 0.02% | 772 |
|
|
2017
Q1 | $668K | Hold |
35,586
| – | – | 0.01% | 797 |
|
|
2016
Q4 | $742K | Sell |
35,586
-5,766
| -14% | -$120K | 0.02% | 765 |
|
|
2016
Q3 | $1.1M | Sell |
41,352
-72
| -0.2% | -$1.91K | 0.02% | 614 |
|
|
2016
Q2 | $847K | Buy |
41,424
+19,044
| +85% | +$389K | 0.02% | 612 |
|
|
2016
Q1 | $609K | Buy |
22,380
+1,578
| +8% | +$42.9K | 0.01% | 633 |
|
|
2015
Q4 | $611K | Buy |
+20,802
| New | +$611K | 0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-31,254
| Closed | -$910K | – | 894 |
|
|
2015
Q2 | $910K | Sell |
31,254
-6,096
| -16% | -$177K | 0.02% | 613 |
|
|
2015
Q1 | $909K | Sell |
37,350
-17,400
| -32% | -$423K | 0.02% | 652 |
|
|
2014
Q4 | $1.12M | Buy |
+54,750
| New | +$1.12M | 0.02% | 665 |
|