Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.54M | Hold |
133,728
| – | – | 0.16% | 129 |
|
|
2019
Q2 | $4.54M | Sell |
133,728
-19,740
| -13% | -$670K | 0.16% | 130 |
|
|
2019
Q1 | $6.21M | Buy |
153,468
+1,200
| +0.8% | +$48.6K | 0.27% | 92 |
|
|
2018
Q4 | $4.78M | Hold |
152,268
| – | – | 0.29% | 84 |
|
|
2018
Q3 | $5.72M | Hold |
152,268
| – | – | 0.28% | 81 |
|
|
2018
Q2 | $5.22M | Hold |
152,268
| – | – | 0.26% | 85 |
|
|
2018
Q1 | $4.61M | Hold |
152,268
| – | – | 0.32% | 80 |
|
|
2017
Q4 | $3.68M | Sell |
152,268
-16,434
| -10% | -$397K | 0.23% | 98 |
|
|
2017
Q3 | $4.05M | Hold |
168,702
| – | – | 0.23% | 112 |
|
|
2017
Q2 | $3.76M | Hold |
168,702
| – | – | 0.2% | 125 |
|
|
2017
Q1 | $3.17M | Buy |
168,702
+84,000
| +99% | +$1.58M | 0.16% | 143 |
|
|
2016
Q4 | $1.77M | Hold |
84,702
| – | – | 0.1% | 164 |
|
|
2016
Q3 | $2.25M | Sell |
84,702
-512,304
| -86% | -$13.6M | 0.18% | 123 |
|
|
2016
Q2 | $7.26M | Buy |
597,006
+215,862
| +57% | +$2.63M | 0.31% | 94 |
|
|
2016
Q1 | $10.4M | Buy |
+381,144
| New | +$10.4M | 0.35% | 88 |
|