TAM
Tocqueville 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 | $40.6M | Sell |
198,333
-41,746
| -17% | -$8.54M | 0.62% | 39 |
|
|
2025
Q1 | $41M | Sell |
240,079
-694
| -0.3% | -$118K | 0.67% | 40 |
|
|
2024
Q4 | $43.8M | Buy |
240,773
+121,182
| +101% | +$22.1M | 0.69% | 36 |
|
|
2024
Q3 | $40.9M | Buy |
119,591
+2,785
| +2% | +$952K | 0.64% | 43 |
|
|
2024
Q2 | $39.6M | Sell |
116,806
-12,996
| -10% | -$4.41M | 0.65% | 38 |
|
|
2024
Q1 | $36.9M | Buy |
129,802
+19,442
| +18% | +$5.52M | 0.6% | 42 |
|
|
2023
Q4 | $32.5M | Sell |
110,360
-16,011
| -13% | -$4.72M | 0.59% | 41 |
|
|
2023
Q3 | $29.6M | Sell |
126,371
-2,033
| -2% | -$477K | 0.56% | 41 |
|
|
2023
Q2 | $32.8M | Sell |
128,404
-7,048
| -5% | -$1.8M | 0.59% | 39 |
|
|
2023
Q1 | $27.1M | Buy |
135,452
+4,494
| +3% | +$898K | 0.51% | 48 |
|
|
2022
Q4 | $18.3M | Buy |
130,958
+2,111
| +2% | +$295K | 0.35% | 79 |
|
|
2022
Q3 | $21.1M | Buy |
128,847
+85,393
| +197% | +$14M | 0.43% | 60 |
|
|
2022
Q2 | $21.5M | Sell |
43,454
-8,344
| -16% | -$4.12M | 0.39% | 62 |
|
|
2022
Q1 | $32.2M | Sell |
51,798
-2,204
| -4% | -$1.37M | 0.49% | 52 |
|
|
2021
Q4 | $30.1M | Sell |
54,002
-777
| -1% | -$433K | 0.41% | 55 |
|
|
2021
Q3 | $26.2M | Sell |
54,779
-4,842
| -8% | -$2.32M | 0.39% | 58 |
|
|
2021
Q2 | $22.1M | Buy |
59,621
+1,067
| +2% | +$396K | 0.32% | 86 |
|
|
2021
Q1 | $18.9M | Sell |
58,554
-27,115
| -32% | -$8.73M | 0.29% | 93 |
|
|
2020
Q4 | $30.4M | Sell |
85,669
-6,231
| -7% | -$2.21M | 0.51% | 45 |
|
|
2020
Q3 | $22.5M | Buy |
91,900
+1,230
| +1% | +$301K | 0.43% | 54 |
|
|
2020
Q2 | $20.8M | Buy |
90,670
+275
| +0.3% | +$63.2K | 0.43% | 55 |
|
|
2020
Q1 | $14.8M | Buy |
90,395
+32,595
| +56% | +$5.34M | 0.37% | 67 |
|
|
2019
Q4 | $13.4M | Sell |
57,800
-1,905
| -3% | -$441K | 0.2% | 135 |
|
|
2019
Q3 | $12.2M | Sell |
59,705
-4,365
| -7% | -$890K | 0.17% | 152 |
|
|
2019
Q2 | $13.1M | Sell |
64,070
-9,218
| -13% | -$1.88M | 0.17% | 156 |
|
|
2019
Q1 | $17.8M | Sell |
73,288
-8,265
| -10% | -$2.01M | 0.24% | 121 |
|
|
2018
Q4 | $15.4M | Sell |
81,553
-2,270
| -3% | -$428K | 0.23% | 119 |
|
|
2018
Q3 | $18.9M | Sell |
83,823
-34,123
| -29% | -$7.69M | 0.24% | 117 |
|
|
2018
Q2 | $24.2M | Sell |
117,946
-69,725
| -37% | -$14.3M | 0.31% | 97 |
|
|
2018
Q1 | $34.1M | Buy |
187,671
+21,515
| +13% | +$3.91M | 0.43% | 62 |
|
|
2017
Q4 | $24.1M | Sell |
166,156
-10,749
| -6% | -$1.56M | 0.27% | 105 |
|
|
2017
Q3 | $25.5M | Sell |
176,905
-1,630
| -0.9% | -$235K | 0.29% | 98 |
|
|
2017
Q2 | $23.9M | Buy |
178,535
+76,838
| +76% | +$10.3M | 0.29% | 95 |
|
|
2017
Q1 | $11.5M | Buy |
101,697
+76,224
| +299% | +$8.59M | 0.14% | 183 |
|
|
2016
Q4 | $3.19M | Sell |
25,473
-55,282
| -68% | -$6.91M | 0.04% | 353 |
|
|
2016
Q3 | $12.9M | Sell |
80,755
-2,685
| -3% | -$428K | 0.15% | 169 |
|
|
2016
Q2 | $10.2M | Buy |
83,440
+5,785
| +7% | +$709K | 0.12% | 186 |
|
|
2016
Q1 | $12.7M | Buy |
77,655
+33,295
| +75% | +$5.43M | 0.17% | 157 |
|
|
2015
Q4 | $7.81M | Buy |
44,360
+21,310
| +92% | +$3.75M | 0.11% | 217 |
|
|
2015
Q3 | $3.97M | Buy |
23,050
+3,000
| +15% | +$516K | 0.05% | 326 |
|
|
2015
Q2 | $3.5M | Buy |
20,050
+3,575
| +22% | +$625K | 0.04% | 375 |
|
|
2015
Q1 | $2.41M | Buy |
16,475
+200
| +1% | +$29.2K | 0.03% | 448 |
|
|
2014
Q4 | $2M | Buy |
16,275
+3,200
| +24% | +$392K | 0.02% | 485 |
|
|
2014
Q3 | $1.28M | Sell |
13,075
-200
| -2% | -$19.6K | 0.01% | 478 |
|
|
2014
Q2 | $1.11M | Buy |
13,275
+6,425
| +94% | +$539K | 0.01% | 559 |
|
|
2014
Q1 | $470K | Buy |
+6,850
| New | +$470K | 0.01% | 588 |
|