SFM
Sphera Funds Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
+13,114
| New | +$2.68M | 0.63% | 51 |
|
|
2024
Q3 | – | Sell |
-18,000
| Closed | -$6.1M | – | 124 |
|
|
2024
Q2 | $6.1M | Buy |
+18,000
| New | +$6.1M | 0.83% | 36 |
|
|
2024
Q1 | – | Sell |
-16,585
| Closed | -$4.89M | – | 105 |
|
|
2023
Q4 | $4.89M | Sell |
16,585
-12,174
| -42% | -$3.59M | 0.79% | 46 |
|
|
2023
Q3 | $6.74M | Buy |
28,759
+1,759
| +7% | +$412K | 1.23% | 21 |
|
|
2023
Q2 | $6.9M | Buy |
27,000
+7,000
| +35% | +$1.79M | 1.08% | 25 |
|
|
2023
Q1 | $3.99M | Buy |
+20,000
| New | +$3.99M | 0.67% | 47 |
|
|
2022
Q4 | – | Sell |
-63,000
| Closed | -$10.3M | – | 68 |
|
|
2022
Q3 | $10.3M | Buy |
+63,000
| New | +$10.3M | 1.43% | 15 |
|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$13.4M | – | 81 |
|
|
2021
Q4 | $13.4M | Sell |
24,000
-7,000
| -23% | -$3.9M | 1.47% | 17 |
|
|
2021
Q3 | $14.8M | Buy |
+31,000
| New | +$14.8M | 1.25% | 13 |
|
|
2021
Q2 | – | Sell |
-32,300
| Closed | -$10.4M | – | 152 |
|
|
2021
Q1 | $10.4M | Sell |
32,300
-5,571
| -15% | -$1.79M | 0.8% | 19 |
|
|
2020
Q4 | $13.5M | Buy |
+37,871
| New | +$13.5M | 1.19% | 15 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$6.89M | – | 104 |
|
|
2020
Q2 | $6.89M | Buy |
30,000
+13,548
| +82% | +$3.11M | 0.65% | 38 |
|
|
2020
Q1 | $2.7M | Sell |
16,452
-14,524
| -47% | -$2.38M | 0.34% | 44 |
|
|
2019
Q4 | $7.16M | Sell |
30,976
-2,000
| -6% | -$462K | 0.59% | 32 |
|
|
2019
Q3 | $6.72M | Buy |
32,976
+5,000
| +18% | +$1.02M | 1.04% | 26 |
|
|
2019
Q2 | $5.7M | Sell |
27,976
-2,778
| -9% | -$566K | 0.78% | 34 |
|
|
2019
Q1 | $7.47M | Buy |
30,754
+5,869
| +24% | +$1.43M | 0.68% | 25 |
|
|
2018
Q4 | $17.5M | Buy |
+24,885
| New | +$17.5M | 1.97% | 11 |
|
|
2018
Q1 | – | Sell |
-16,055
| Closed | -$2.33M | – | 127 |
|
|
2017
Q4 | $2.33M | Sell |
16,055
-4,750
| -23% | -$688K | 0.27% | 80 |
|
|
2017
Q3 | $3M | Buy |
+20,805
| New | +$3M | 0.43% | 57 |
|
|
2017
Q1 | – | Sell |
-7,052
| Closed | -$882K | – | 115 |
|
|
2016
Q4 | $882K | Hold |
7,052
| – | – | 0.22% | 84 |
|
|
2016
Q3 | $1.12M | Buy |
+7,052
| New | +$1.12M | 0.18% | 87 |
|
|
2016
Q2 | – | Sell |
-17,175
| Closed | -$2.8M | – | 100 |
|
|
2016
Q1 | $2.8M | Buy |
+17,175
| New | +$2.8M | 0.61% | 27 |
|
|
2015
Q4 | – | Sell |
-10,002
| Closed | -$1.72M | – | 123 |
|
|
2015
Q3 | $1.72M | Buy |
+10,002
| New | +$1.72M | 0.22% | 93 |
|