Simplex Trading’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 | – | Hold |
0
| – | – | – | 3627 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3556 |
|
|
2024
Q4 | – | Sell |
-42,596
| Closed | -$7.28M | – | 3609 |
|
|
2024
Q3 | $7.28M | Sell |
42,596
-31,736
| -43% | -$5.42M | ﹤0.01% | 94 |
|
|
2024
Q2 | $12.6M | Buy |
74,332
+65,140
| +709% | +$11M | 0.01% | 50 |
|
|
2024
Q1 | $1.31M | Buy |
+9,192
| New | +$1.31M | ﹤0.01% | 384 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3623 |
|
|
2023
Q3 | – | Sell |
-20,306
| Closed | -$2.59M | – | 3551 |
|
|
2023
Q2 | $2.59M | Buy |
+20,306
| New | +$2.59M | ﹤0.01% | 181 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3623 |
|
|
2022
Q4 | – | Sell |
-26,916
| Closed | -$2.2M | – | 3729 |
|
|
2022
Q3 | $2.2M | Buy |
26,916
+11,712
| +77% | +$959K | ﹤0.01% | 199 |
|
|
2022
Q2 | $1.25M | Buy |
+15,204
| New | +$1.25M | ﹤0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-106,284
| Closed | -$9.86M | – | 3895 |
|
|
2021
Q4 | $9.86M | Buy |
106,284
+87,888
| +478% | +$8.16M | 0.01% | 67 |
|
|
2021
Q3 | $1.14M | Buy |
18,396
+348
| +2% | +$21.5K | ﹤0.01% | 488 |
|
|
2021
Q2 | $1.12M | Buy |
18,048
+17,628
| +4,197% | +$1.09M | ﹤0.01% | 495 |
|
|
2021
Q1 | $22K | Sell |
420
-119,820
| -100% | -$6.28M | ﹤0.01% | 1970 |
|
|
2020
Q4 | $7.12M | Sell |
120,240
-1,068
| -0.9% | -$63.3K | 0.01% | 59 |
|
|
2020
Q3 | $4.95M | Sell |
121,308
-17,292
| -12% | -$705K | 0.01% | 71 |
|
|
2020
Q2 | $5.31M | Sell |
138,600
-219,636
| -61% | -$8.41M | 0.01% | 78 |
|
|
2020
Q1 | $9.79M | Buy |
358,236
+259,638
| +263% | +$7.09M | 0.02% | 32 |
|
|
2019
Q4 | $3.8M | Buy |
+98,598
| New | +$3.8M | 0.01% | 69 |
|
|
2019
Q3 | – | Sell |
-129,150
| Closed | -$4.39M | – | 2658 |
|
|
2019
Q2 | $4.39M | Buy |
+129,150
| New | +$4.39M | 0.01% | 40 |
|
|
2019
Q1 | – | Sell |
-38,760
| Closed | -$1.22M | – | 2634 |
|
|
2018
Q4 | $1.22M | Buy |
38,760
+21,546
| +125% | +$676K | ﹤0.01% | 184 |
|
|
2018
Q3 | $646K | Sell |
17,214
-118,194
| -87% | -$4.44M | ﹤0.01% | 386 |
|
|
2018
Q2 | $4.64M | Buy |
135,408
+37,092
| +38% | +$1.27M | 0.02% | 59 |
|
|
2018
Q1 | $2.97M | Buy |
+98,316
| New | +$2.97M | 0.13% | 74 |
|
|
2017
Q4 | – | Sell |
-49,122
| Closed | -$1.18M | – | 2556 |
|
|
2017
Q3 | $1.18M | Sell |
49,122
-77,088
| -61% | -$1.85M | 0.05% | 204 |
|
|
2017
Q2 | $2.81M | Sell |
126,210
-24,522
| -16% | -$547K | 0.12% | 86 |
|
|
2017
Q1 | $2.83M | Sell |
150,732
-300,732
| -67% | -$5.65M | 0.12% | 109 |
|
|
2016
Q4 | $9.41M | Buy |
+451,464
| New | +$9.41M | 0.56% | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2016
Q2 | – | Sell |
-6,978
| Closed | -$189K | – | 2433 |
|
|
2016
Q1 | $189K | Buy |
+6,978
| New | +$189K | 0.02% | 457 |
|
|
2015
Q4 | – | Sell |
-120,582
| Closed | -$3.46M | – | 2393 |
|
|
2015
Q3 | $3.46M | Buy |
120,582
+70,848
| +142% | +$2.03M | 0.25% | 35 |
|
|
2015
Q2 | $1.45M | Buy |
49,734
+4,770
| +11% | +$139K | 0.12% | 95 |
|
|
2015
Q1 | $1.09M | Buy |
+44,964
| New | +$1.09M | 0.13% | 90 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1844 |
|