Stevens Capital Management’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 | $1.02M | Buy |
4,979
+2,244
| +82% | +$459K | 0.28% | 68 |
|
|
2025
Q1 | $467K | Sell |
2,735
-5,239
| -66% | -$895K | 0.12% | 130 |
|
|
2024
Q4 | $1.45M | Buy |
7,974
+884
| +12% | +$161K | 0.58% | 39 |
|
|
2024
Q3 | $1.21M | Buy |
+7,090
| New | +$1.21M | 0.17% | 66 |
|
|
2024
Q1 | – | Sell |
-7,798
| Closed | -$1.15M | – | 336 |
|
|
2023
Q4 | $1.15M | Buy |
7,798
+834
| +12% | +$123K | 0.29% | 78 |
|
|
2023
Q3 | $816K | Sell |
6,964
-7,128
| -51% | -$835K | 0.24% | 108 |
|
|
2023
Q2 | $1.8M | Buy |
+14,092
| New | +$1.8M | 0.37% | 55 |
|
|
2019
Q4 | – | Sell |
-51,390
| Closed | -$1.75M | – | 746 |
|
|
2019
Q3 | $1.75M | Buy |
+51,390
| New | +$1.75M | 0.16% | 164 |
|
|
2019
Q2 | – | Sell |
-169,782
| Closed | -$6.87M | – | 793 |
|
|
2019
Q1 | $6.87M | Buy |
+169,782
| New | +$6.87M | 0.29% | 110 |
|
|
2018
Q4 | – | Sell |
-129,924
| Closed | -$4.88M | – | 856 |
|
|
2018
Q3 | $4.88M | Buy |
129,924
+57,888
| +80% | +$2.17M | 0.18% | 165 |
|
|
2018
Q2 | $2.47M | Sell |
72,036
-239,010
| -77% | -$8.19M | 0.09% | 259 |
|
|
2018
Q1 | $9.41M | Buy |
311,046
+118,962
| +62% | +$3.6M | 0.36% | 89 |
|
|
2017
Q4 | $4.64M | Buy |
192,084
+39,198
| +26% | +$947K | 0.18% | 170 |
|
|
2017
Q3 | $3.67M | Buy |
152,886
+63,762
| +72% | +$1.53M | 0.14% | 204 |
|
|
2017
Q2 | $1.99M | Buy |
+89,124
| New | +$1.99M | 0.07% | 310 |
|
|
2016
Q1 | – | Sell |
-162,786
| Closed | -$4.78M | – | 1053 |
|
|
2015
Q4 | $4.78M | Buy |
162,786
+103,308
| +174% | +$3.03M | 0.19% | 159 |
|
|
2015
Q3 | $1.71M | Buy |
+59,478
| New | +$1.71M | 0.08% | 254 |
|
|
2014
Q3 | – | Sell |
-106,536
| Closed | -$1.49M | – | 1189 |
|
|
2014
Q2 | $1.49M | Sell |
106,536
-114,498
| -52% | -$1.6M | 0.04% | 423 |
|
|
2014
Q1 | $2.53M | Buy |
+221,034
| New | +$2.53M | 0.07% | 298 |
|