TAM
Thematics Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
102,110
-3,662
| -3% | -$749K | 0.94% | 42 |
|
|
2025
Q1 | $18M | Sell |
105,772
-9,246
| -8% | -$1.58M | 0.91% | 40 |
|
|
2024
Q4 | $20.9M | Buy |
115,018
+24,170
| +27% | +$4.4M | 0.91% | 39 |
|
|
2024
Q3 | $31.1M | Buy |
90,848
+6,500
| +8% | +$2.22M | 1.23% | 21 |
|
|
2024
Q2 | $28.6M | Sell |
84,348
-636
| -0.7% | -$216K | 1.17% | 21 |
|
|
2024
Q1 | $24.1M | Sell |
84,984
-7,213
| -8% | -$2.05M | 1% | 29 |
|
|
2023
Q4 | $27.2M | Buy |
92,197
+12,197
| +15% | +$3.6M | 1.19% | 24 |
|
|
2023
Q3 | $18.8M | Sell |
80,000
-36,000
| -31% | -$8.44M | 0.92% | 38 |
|
|
2023
Q2 | $29.6M | Sell |
116,000
-8,000
| -6% | -$2.04M | 1.42% | 16 |
|
|
2023
Q1 | $24.8M | Sell |
124,000
-37,000
| -23% | -$7.39M | 1.35% | 15 |
|
|
2022
Q4 | $22.5M | Buy |
+161,000
| New | +$22.5M | 1.36% | 17 |
|