Transcend Capital Advisors’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
11,764
+1,258
| +12% | +$257K | 0.19% | 124 |
|
|
2025
Q1 | $1.79M | Buy |
10,506
+130
| +1% | +$22.2K | 0.13% | 173 |
|
|
2024
Q4 | $1.89M | Sell |
10,376
-536
| -5% | -$97.5K | 0.14% | 163 |
|
|
2024
Q3 | $1.86M | Buy |
10,912
+2
| +0% | +$342 | 0.13% | 182 |
|
|
2024
Q2 | $1.85M | Sell |
10,910
-6
| -0.1% | -$1.02K | 0.13% | 163 |
|
|
2024
Q1 | $1.55M | Buy |
10,916
+1,078
| +11% | +$153K | 0.12% | 173 |
|
|
2023
Q4 | $1.45M | Buy |
9,838
+738
| +8% | +$109K | 0.13% | 170 |
|
|
2023
Q3 | $1.07M | Sell |
9,100
-8
| -0.1% | -$938 | 0.1% | 196 |
|
|
2023
Q2 | $1.16M | Buy |
9,108
+628
| +7% | +$80.2K | 0.11% | 193 |
|
|
2023
Q1 | $847K | Sell |
8,480
-332
| -4% | -$33.2K | 0.09% | 220 |
|
|
2022
Q4 | $615K | Buy |
8,812
+378
| +4% | +$26.4K | 0.07% | 259 |
|
|
2022
Q3 | $691K | Buy |
8,434
+220
| +3% | +$18K | 0.08% | 235 |
|
|
2022
Q2 | $676K | Buy |
8,214
+546
| +7% | +$44.9K | 0.07% | 249 |
|
|
2022
Q1 | $796K | Buy |
7,668
+936
| +14% | +$97.2K | 0.07% | 245 |
|
|
2021
Q4 | $625K | Buy |
6,732
+654
| +11% | +$60.7K | 0.06% | 275 |
|
|
2021
Q3 | $493K | Buy |
6,078
+1,800
| +42% | +$146K | 0.04% | 297 |
|
|
2021
Q2 | $264K | Buy |
4,278
+102
| +2% | +$6.3K | 0.04% | 277 |
|
|
2021
Q1 | $225K | Sell |
4,176
-72
| -2% | -$3.88K | 0.03% | 363 |
|
|
2020
Q4 | $252K | Buy |
+4,248
| New | +$252K | 0.03% | 322 |
|