TCM
Tran Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
186,926
-2,474
| -1% | -$506K | 4.5% | 7 |
|
|
2025
Q1 | $32.3M | Sell |
189,400
-17,081
| -8% | -$2.91M | 4.35% | 8 |
|
|
2024
Q4 | $37.6M | Buy |
206,481
+97,858
| +90% | +$17.8M | 4.26% | 11 |
|
|
2024
Q3 | $37.1M | Sell |
108,623
-21,206
| -16% | -$7.25M | 4% | 11 |
|
|
2024
Q2 | $44M | Sell |
129,829
-3,136
| -2% | -$1.06M | 5.11% | 7 |
|
|
2024
Q1 | $37.8M | Buy |
132,965
+49,601
| +59% | +$14.1M | 4.21% | 11 |
|
|
2023
Q4 | $24.6M | Buy |
83,364
+10,265
| +14% | +$3.03M | 2.86% | 17 |
|
|
2023
Q3 | $17.1M | Sell |
73,099
-98,382
| -57% | -$23.1M | 2.21% | 19 |
|
|
2023
Q2 | $43.8M | Sell |
171,481
-98,295
| -36% | -$25.1M | 5.17% | 9 |
|
|
2023
Q1 | $53.9M | Sell |
269,776
-23,129
| -8% | -$4.62M | 6.72% | 1 |
|
|
2022
Q4 | $40.9M | Sell |
292,905
-18,028
| -6% | -$2.52M | 5.17% | 9 |
|
|
2022
Q3 | $50.9M | Buy |
310,933
+206,491
| +198% | +$33.8M | 6.52% | 3 |
|
|
2022
Q2 | $51.6M | Sell |
104,442
-3,558
| -3% | -$1.76M | 5.89% | 6 |
|
|
2022
Q1 | $67.2M | Sell |
108,000
-25,860
| -19% | -$16.1M | 5.9% | 3 |
|
|
2021
Q4 | $74.5M | Sell |
133,860
-3,599
| -3% | -$2M | 5.96% | 3 |
|
|
2021
Q3 | $65.8M | Sell |
137,459
-5,476
| -4% | -$2.62M | 5.51% | 3 |
|
|
2021
Q2 | $53M | Buy |
142,935
+74
| +0.1% | +$27.5K | 4.38% | 11 |
|
|
2021
Q1 | $46M | Sell |
142,861
-16,588
| -10% | -$5.34M | 4.1% | 13 |
|
|
2020
Q4 | $56.7M | Buy |
159,449
+4,492
| +3% | +$1.6M | 5.25% | 2 |
|
|
2020
Q3 | $37.9M | Buy |
154,957
+51,252
| +49% | +$12.5M | 4.08% | 8 |
|
|
2020
Q2 | $23.8M | Buy |
103,705
+15,627
| +18% | +$3.59M | 2.76% | 20 |
|
|
2020
Q1 | $14.4M | Buy |
+88,078
| New | +$14.4M | 2.11% | 25 |
|