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 | $53.8M | Sell |
335,800
-290,200
| -46% | -$48.8M | 0.04% | 212 |
|
|
2025
Q4 | $115M | Buy |
626,000
+9,400
| +2% | +$1.9M | 0.07% | 135 |
|
|
2025
Q3 | $115M | Sell |
616,600
-137,900
| -18% | -$26.4M | 0.06% | 162 |
|
|
2025
Q2 | $134M | Sell |
754,500
-213,600
| -22% | -$39.7M | 0.08% | 128 |
|
|
2025
Q1 | $165M | Sell |
968,100
-546,900
| -36% | -$101M | 0.11% | 90 |
|
|
2024
Q4 | $276M | Sell |
1,515,000
-73,200
| -5% | -$13.8M | 0.15% | 66 |
|
|
2024
Q3 | $271M | Buy |
1,588,200
+44,000
| +3% | +$7.41M | 0.16% | 64 |
|
|
2024
Q2 | $262M | Sell |
1,544,200
-193,200
| -11% | -$28.9M | 0.16% | 61 |
|
|
2024
Q1 | $247M | Buy |
1,737,400
+163,200
| +10% | +$25.7M | 0.14% | 71 |
|
|
2023
Q4 | $232M | Buy |
1,574,200
+242,800
| +18% | +$32.5M | 0.15% | 66 |
|
|
2023
Q3 | $156M | Sell |
1,331,400
-335,600
| -20% | -$39.7M | 0.12% | 72 |
|
|
2023
Q2 | $213M | Buy |
1,667,000
+58,600
| +4% | +$6.1M | 0.18% | 52 |
|
|
2023
Q1 | $161M | Buy |
1,608,400
+247,600
| +18% | +$21M | 0.14% | 81 |
|
|
2022
Q4 | $94.9M | Buy |
1,360,800
+586,800
| +76% | +$47.1M | 0.1% | 150 |
|
|
2022
Q3 | $63.4M | Buy |
774,000
+22,200
| +3% | +$1.92M | 0.07% | 192 |
|
|
2022
Q2 | $61.9M | Buy |
751,800
+96,000
| +15% | +$8.51M | 0.07% | 195 |
|
|
2022
Q1 | $68M | Buy |
655,800
+193,800
| +42% | +$17.3M | 0.06% | 220 |
|
|
2021
Q4 | $42.9M | Buy |
462,000
+118,200
| +34% | +$10.2M | 0.04% | 310 |
|
|
2021
Q3 | $21.2M | Buy |
343,800
+37,800
| +12% | +$2.66M | 0.02% | 433 |
|
|
2021
Q2 | $18.9M | Buy |
306,000
+305,010
| +30,809% | +$18.1M | 0.02% | 466 |
|
|
2021
Q1 | $5.31M | Sell |
990
-2,562
| -72% | -$152K | 0.01% | 777 |
|
|
2020
Q4 | $21M | Sell |
3,552
-96
| -3% | -$4.49K | 0.03% | 341 |
|
|
2020
Q3 | $14.9M | Buy |
3,648
+876
| +32% | +$36.4K | 0.02% | 387 |
|
|
2020
Q2 | $10.6M | Sell |
2,772
-3,174
| -53% | -$112K | 0.02% | 504 |
|
|
2020
Q1 | $16.2M | Buy |
5,946
+1,398
| +31% | +$48.8K | 0.03% | 282 |
|
|
2019
Q4 | $17.5M | Sell |
4,548
-474
| -9% | -$17.9K | 0.04% | 310 |
|
|
2019
Q3 | $17.1M | Sell |
5,022
-990
| -16% | -$35K | 0.05% | 263 |
|
|
2019
Q2 | $20.4M | Buy |
6,012
+1,638
| +37% | +$61.3K | 0.06% | 230 |
|
|
2019
Q1 | $17.7M | Sell |
4,374
-174
| -4% | -$6.45K | 0.05% | 245 |
|
|
2018
Q4 | $14.3M | Sell |
4,548
-792
| -15% | -$24.7K | 0.04% | 269 |
|
|
2018
Q3 | $20M | Sell |
5,340
-774
| -13% | -$28.2K | 0.06% | 207 |
|
|
2018
Q2 | $20.9M | Buy |
6,114
+84
| +1% | +$2.8K | 0.08% | 176 |
|
|
2018
Q1 | $205K | Sell |
6,030
-4,470
| -43% | -$124K | 0.01% | 1217 |
|
|
2017
Q4 | $645K | Buy |
10,500
+2,190
| +26% | +$53.3K | 0.03% | 586 |
|
|
2017
Q3 | $268K | Sell |
8,310
-5,784
| -41% | -$132K | 0.01% | 1016 |
|
|
2017
Q2 | $817K | Buy |
14,094
+216
| +2% | +$4.36K | 0.04% | 442 |
|
|
2017
Q1 | $1.23M | Buy |
13,878
+1,566
| +13% | +$35K | 0.05% | 319 |
|
|
2016
Q4 | $959K | Buy |
12,312
+8,790
| +250% | +$211K | 0.06% | 288 |
|
|
2016
Q3 | $204K | Sell |
3,522
-570
| -14% | -$13K | 0.01% | 1026 |
|
|
2016
Q2 | $674K | Sell |
4,092
-1,338
| -25% | -$31K | 0.05% | 410 |
|
|
2016
Q1 | $308K | Buy |
5,430
+318
| +6% | +$7.82K | 0.02% | 642 |
|
|
2015
Q4 | $321K | Sell |
5,112
-1,710
| -25% | -$49.3K | 0.03% | 609 |
|
|
2015
Q3 | $723K | Buy |
6,822
+3,450
| +102% | +$102K | 0.05% | 319 |
|
|
2015
Q2 | $185K | Buy |
3,372
+744
| +28% | +$19.9K | 0.02% | 837 |
|
|
2015
Q1 | $265K | Buy |
2,628
+612
| +30% | +$13.7K | 0.03% | 584 |
|
|
2014
Q4 | $46K | Buy |
+2,016
| New | +$37.2K | 0.01% | 1441 |
|
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.