Simplex Trading’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $427K | Sell |
2,664
-5,003
| -65% | -$840K | ﹤0.01% | 3457 |
|
|
2025
Q4 | $1.41M | Buy |
+7,667
| New | +$1.55M | ﹤0.01% | 2275 |
|
|
2024
Q4 | – | Sell |
-42,596
| Closed | -$8.05M | – | 9341 |
|
|
2024
Q3 | $7.28M | Sell |
42,596
-31,736
| -43% | -$5.34M | ﹤0.01% | 1235 |
|
|
2024
Q2 | $12.6M | Buy |
74,332
+65,140
| +709% | +$9.74M | 0.01% | 876 |
|
|
2024
Q1 | $1.3M | Buy |
+9,192
| New | +$1.45M | ﹤0.01% | 2836 |
|
|
2023
Q3 | – | Sell |
-20,306
| Closed | -$2.4M | – | 9519 |
|
|
2023
Q2 | $2.59M | Buy |
+20,306
| New | +$2.11M | ﹤0.01% | 1761 |
|
|
2022
Q4 | – | Sell |
-26,916
| Closed | -$2.16M | – | 10094 |
|
|
2022
Q3 | $2.2M | Buy |
26,916
+11,712
| +77% | +$1.01M | ﹤0.01% | 1873 |
|
|
2022
Q2 | $1.25M | Buy |
+15,204
| New | +$1.35M | ﹤0.01% | 2382 |
|
|
2022
Q1 | – | Sell |
-106,284
| Closed | -$9.51M | – | 11132 |
|
|
2021
Q4 | $9.86M | Buy |
106,284
+87,888
| +478% | +$7.6M | 0.01% | 790 |
|
|
2021
Q3 | $1.14M | Buy |
18,396
+348
| +2% | +$24.4K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $1.12M | Buy |
18,048
+17,628
| +4,197% | +$1.04M | ﹤0.01% | 2935 |
|
|
2021
Q1 | $22K | Sell |
420
-119,820
| -100% | -$7.12M | ﹤0.01% | 7385 |
|
|
2020
Q4 | $7.12M | Sell |
120,240
-1,068
| -0.9% | -$49.9K | 0.01% | 753 |
|
|
2020
Q3 | $4.95M | Sell |
121,308
-17,292
| -12% | -$719K | 0.01% | 875 |
|
|
2020
Q2 | $5.3M | Sell |
138,600
-219,636
| -61% | -$7.74M | 0.01% | 821 |
|
|
2020
Q1 | $9.79M | Buy |
358,236
+259,638
| +263% | +$9.06M | 0.02% | 434 |
|
|
2019
Q4 | $3.8M | Buy |
+98,598
| New | +$3.73M | 0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-129,150
| Closed | -$4.57M | – | 7715 |
|
|
2019
Q2 | $4.38M | Buy |
+129,150
| New | +$4.83M | 0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-38,760
| Closed | -$1.44M | – | 7670 |
|
|
2018
Q4 | $1.22M | Buy |
38,760
+21,546
| +125% | +$672K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $646K | Sell |
17,214
-118,194
| -87% | -$4.3M | ﹤0.01% | 2350 |
|
|
2018
Q2 | $4.64M | Buy |
135,408
+37,092
| +38% | +$1.24M | 0.02% | 597 |
|
|
2018
Q1 | $2.97M | Buy |
+98,316
| New | +$2.73M | 0.13% | 133 |
|
|
2017
Q4 | – | Sell |
-49,122
| Closed | -$1.2M | – | 6492 |
|
|
2017
Q3 | $1.18M | Sell |
49,122
-77,088
| -61% | -$1.76M | 0.05% | 325 |
|
|
2017
Q2 | $2.81M | Sell |
126,210
-24,522
| -16% | -$495K | 0.12% | 131 |
|
|
2017
Q1 | $2.83M | Sell |
150,732
-300,732
| -67% | -$6.72M | 0.12% | 146 |
|
|
2016
Q4 | $9.41M | Buy |
+451,464
| New | +$10.8M | 0.56% | 23 |
|
|
2016
Q2 | – | Sell |
-6,978
| Closed | -$162K | – | 6297 |
|
|
2016
Q1 | $189K | Buy |
+6,978
| New | +$172K | 0.02% | 908 |
|
|
2015
Q4 | – | Sell |
-120,582
| Closed | -$3.48M | – | 5941 |
|
|
2015
Q3 | $3.46M | Buy |
120,582
+70,848
| +142% | +$2.09M | 0.25% | 71 |
|
|
2015
Q2 | $1.45M | Buy |
49,734
+4,770
| +11% | +$127K | 0.12% | 144 |
|
|
2015
Q1 | $1.09M | Buy |
+44,964
| New | +$1.01M | 0.13% | 153 |
|
Other funds holding PANW
VCM
VPM
Simplex Trading's PANW Position: Q1 2026 in Review
Simplex Trading reduced its Palo Alto Networks (PANW) stake by 65% in Q1 2026, selling an estimated $840K and leaving 2,664 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.
Simplex Trading first reported a position in PANW in Q1 2015 and has held it in 30 quarters since. The position peaked at $12.6M in Q2 2024. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.
- Simplex Trading held 2,664 shares of Palo Alto Networks worth $427K as of Q1 2026.
- Simplex Trading sold 5,003 Palo Alto Networks shares in Q1 2026, an estimated $840K.
- Palo Alto Networks made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3457 holding.
- Simplex Trading first reported a position in Palo Alto Networks in Q1 2015 and has held it in 30 quarters since.
- Simplex Trading's Palo Alto Networks position peaked at $12.6M in Q2 2024.
- 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.