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 | $78.1M | Sell |
487,100
-148,400
| -23% | -$24.9M | 0.05% | 145 |
|
|
2025
Q4 | $117M | Sell |
635,500
-211,500
| -25% | -$42.7M | 0.07% | 130 |
|
|
2025
Q3 | $172M | Buy |
847,000
+191,400
| +29% | +$36.6M | 0.09% | 111 |
|
|
2025
Q2 | $134M | Sell |
655,600
-122,100
| -16% | -$22.7M | 0.08% | 129 |
|
|
2025
Q1 | $133M | Buy |
777,700
+4,100
| +0.5% | +$758K | 0.09% | 109 |
|
|
2024
Q4 | $141M | Sell |
773,600
-142,200
| -16% | -$26.9M | 0.08% | 128 |
|
|
2024
Q3 | $157M | Sell |
915,800
-401,800
| -30% | -$67.6M | 0.09% | 102 |
|
|
2024
Q2 | $223M | Sell |
1,317,600
-527,400
| -29% | -$78.9M | 0.14% | 67 |
|
|
2024
Q1 | $262M | Buy |
1,845,000
+660,000
| +56% | +$104M | 0.15% | 63 |
|
|
2023
Q4 | $175M | Sell |
1,185,000
-9,800
| -0.8% | -$1.31M | 0.11% | 88 |
|
|
2023
Q3 | $140M | Buy |
1,194,800
+288,400
| +32% | +$34.1M | 0.11% | 88 |
|
|
2023
Q2 | $116M | Sell |
906,400
-94,600
| -9% | -$9.84M | 0.1% | 115 |
|
|
2023
Q1 | $100M | Sell |
1,001,000
-121,000
| -11% | -$10.3M | 0.09% | 158 |
|
|
2022
Q4 | $78.3M | Buy |
1,122,000
+96,800
| +9% | +$7.77M | 0.09% | 188 |
|
|
2022
Q3 | $84M | Buy |
1,025,200
+333,400
| +48% | +$28.9M | 0.09% | 144 |
|
|
2022
Q2 | $57M | Sell |
691,800
-249,000
| -26% | -$22.1M | 0.06% | 216 |
|
|
2022
Q1 | $97.6M | Buy |
940,800
+520,800
| +124% | +$46.6M | 0.09% | 156 |
|
|
2021
Q4 | $39M | Buy |
420,000
+179,400
| +75% | +$15.5M | 0.04% | 329 |
|
|
2021
Q3 | $14.9M | Buy |
240,600
+5,400
| +2% | +$379K | 0.01% | 559 |
|
|
2021
Q2 | $14.5M | Buy |
235,200
+233,502
| +13,752% | +$13.8M | 0.01% | 557 |
|
|
2021
Q1 | $9.11M | Sell |
1,698
-1,158
| -41% | -$68.8K | 0.02% | 506 |
|
|
2020
Q4 | $16.9M | Sell |
2,856
-2,514
| -47% | -$117K | 0.02% | 400 |
|
|
2020
Q3 | $21.9M | Buy |
5,370
+2,010
| +60% | +$83.6K | 0.03% | 314 |
|
|
2020
Q2 | $12.9M | Buy |
3,360
+1,122
| +50% | +$39.5K | 0.02% | 422 |
|
|
2020
Q1 | $6.12M | Sell |
2,238
-918
| -29% | -$32K | 0.01% | 602 |
|
|
2019
Q4 | $12.2M | Sell |
3,156
-2,340
| -43% | -$88.5K | 0.03% | 401 |
|
|
2019
Q3 | $18.7M | Sell |
5,496
-2,640
| -32% | -$93.4K | 0.05% | 252 |
|
|
2019
Q2 | $27.6M | Buy |
8,136
+3,828
| +89% | +$143K | 0.08% | 174 |
|
|
2019
Q1 | $17.4M | Sell |
4,308
-1,212
| -22% | -$45K | 0.05% | 251 |
|
|
2018
Q4 | $17.3M | Sell |
5,520
-3,468
| -39% | -$108K | 0.05% | 226 |
|
|
2018
Q3 | $33.7M | Buy |
8,988
+3,810
| +74% | +$139K | 0.11% | 127 |
|
|
2018
Q2 | $17.7M | Sell |
5,178
-186
| -3% | -$6.2K | 0.07% | 203 |
|
|
2018
Q1 | $1.55M | Sell |
5,364
-2,058
| -28% | -$57.2K | 0.07% | 246 |
|
|
2017
Q4 | $664K | Sell |
7,422
-1,548
| -17% | -$37.7K | 0.03% | 571 |
|
|
2017
Q3 | $1.19M | Buy |
8,970
+1,554
| +21% | +$35.4K | 0.05% | 323 |
|
|
2017
Q2 | $1.13M | Sell |
7,416
-852
| -10% | -$17.2K | 0.05% | 322 |
|
|
2017
Q1 | $217K | Buy |
8,268
+4,746
| +135% | +$106K | 0.01% | 1151 |
|
|
2016
Q4 | $140K | Sell |
3,522
-1,830
| -34% | -$43.8K | 0.01% | 1289 |
|
|
2016
Q3 | $1.76M | Buy |
5,352
+156
| +3% | +$3.56K | 0.12% | 151 |
|
|
2016
Q2 | $514K | Buy |
5,196
+654
| +14% | +$15.1K | 0.03% | 512 |
|
|
2016
Q1 | $855K | Sell |
4,542
-1,248
| -22% | -$30.7K | 0.07% | 261 |
|
|
2015
Q4 | $746K | Sell |
5,790
-90
| -2% | -$2.6K | 0.06% | 286 |
|
|
2015
Q3 | $575K | Buy |
5,880
+2,922
| +99% | +$86.2K | 0.04% | 397 |
|
|
2015
Q2 | $654K | Buy |
2,958
+462
| +19% | +$12.3K | 0.05% | 326 |
|
|
2015
Q1 | $708K | Buy |
2,496
+150
| +6% | +$3.36K | 0.08% | 235 |
|
|
2014
Q4 | $825K | Buy |
+2,346
| New | +$43.2K | 0.1% | 172 |
|
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. 2,459 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.
- 2,459 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.