Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.5M | Buy |
+222,000
| New | +$8.5M | 2.75% | 14 |
|
|
2020
Q1 | – | Sell |
-24,654
| Closed | -$950K | – | 128 |
|
|
2019
Q4 | $950K | Sell |
24,654
-6,480
| -21% | -$250K | 0.21% | 60 |
|
|
2019
Q3 | $1.06M | Sell |
31,134
-5,490
| -15% | -$187K | 0.23% | 48 |
|
|
2019
Q2 | $1.24M | Buy |
36,624
+13,548
| +59% | +$460K | 0.26% | 43 |
|
|
2019
Q1 | $934K | Sell |
23,076
-7,242
| -24% | -$293K | 0.24% | 56 |
|
|
2018
Q4 | $952K | Buy |
30,318
+7,656
| +34% | +$240K | 0.28% | 31 |
|
|
2018
Q3 | $851K | Sell |
22,662
-9,366
| -29% | -$352K | 0.23% | 53 |
|
|
2018
Q2 | $969K | Sell |
32,028
-11,634
| -27% | -$352K | 0.19% | 115 |
|
|
2018
Q1 | $1.32M | Sell |
43,662
-32,712
| -43% | -$989K | 0.17% | 140 |
|
|
2017
Q4 | $1.85M | Buy |
76,374
+27,864
| +57% | +$673K | 0.19% | 125 |
|
|
2017
Q3 | $1.17M | Sell |
48,510
-7,098
| -13% | -$170K | 0.13% | 165 |
|
|
2017
Q2 | $1.24M | Sell |
55,608
-23,382
| -30% | -$521K | 0.14% | 162 |
|
|
2017
Q1 | $1.48M | Buy |
+78,990
| New | +$1.48M | 0.14% | 158 |
|
|
2016
Q2 | – | Sell |
-18,504
| Closed | -$503K | – | 390 |
|
|
2016
Q1 | $503K | Buy |
+18,504
| New | +$503K | 0.05% | 249 |
|
|
2015
Q3 | – | Sell |
-35,754
| Closed | -$1.04M | – | 450 |
|
|
2015
Q2 | $1.04M | Buy |
+35,754
| New | +$1.04M | 0.13% | 175 |
|
|
2014
Q3 | – | Sell |
-38,700
| Closed | -$541K | – | 420 |
|
|
2014
Q2 | $541K | Buy |
+38,700
| New | +$541K | 0.06% | 307 |
|