Trexquant Investment’s Palo Alto Networks PANW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.4M	Buy	124,168 +95,322	+330%	+$19.5M	0.29%	50
2025 Q1	$4.92M	Sell	28,846 -57,776	-67%	-$9.86M	0.06%	510
2024 Q4	$15.8M	Buy	86,622 +2,167	+3%	+$394K	0.18%	136
2024 Q3	$28.9M	Buy	84,455 +66,331	+366%	+$22.7M	0.37%	29
2024 Q2	$6.14M	Buy	+18,124	New	+$6.14M	0.09%	342
2023 Q4	–	Sell	-9,862	Closed	-$2.31M	–	1692
2023 Q3	$2.31M	Buy	+9,862	New	+$2.31M	0.06%	453
2023 Q1	–	Sell	-106,247	Closed	-$14.8M	–	1683
2022 Q4	$14.8M	Sell	106,247 -34,958	-25%	-$4.88M	0.42%	38
2022 Q3	$23.1M	Buy	141,205 +113,642	+412%	+$18.6M	0.81%	10
2022 Q2	$13.6M	Buy	27,563 +18,151	+193%	+$8.97M	0.61%	16
2022 Q1	$5.86M	Buy	+9,412	New	+$5.86M	0.28%	88
2021 Q3	–	Sell	-4,049	Closed	-$1.5M	–	1395
2021 Q2	$1.5M	Buy	4,049 +3,016	+292%	+$1.12M	0.13%	223
2021 Q1	$333K	Buy	+1,033	New	+$333K	0.03%	695
2020 Q4	–	Sell	-26,037	Closed	-$6.37M	–	1375
2020 Q3	$6.37M	Buy	+26,037	New	+$6.37M	0.41%	33
2019 Q3	–	Sell	-16,891	Closed	-$3.44M	–	1049
2019 Q2	$3.44M	Buy	+16,891	New	+$3.44M	0.31%	100
2018 Q4	–	Sell	-40,553	Closed	-$9.14M	–	1244
2018 Q3	$9.14M	Buy	+40,553	New	+$9.14M	0.69%	9
2018 Q1	–	Sell	-15,790	Closed	-$2.29M	–	1298
2017 Q4	$2.29M	Buy	+15,790	New	+$2.29M	0.25%	88
2017 Q3	–	Sell	-12,400	Closed	-$1.66M	–	964
2017 Q2	$1.66M	Buy	+12,400	New	+$1.66M	0.45%	12
2016 Q3	–	Sell	-11,100	Closed	-$1.36M	–	927
2016 Q2	$1.36M	Buy	+11,100	New	+$1.36M	0.18%	167
2016 Q1	–	Sell	-6,205	Closed	-$1.09M	–	1110
2015 Q4	$1.09M	Sell	6,205 -2,495	-29%	-$439K	0.1%	355
2015 Q3	$1.5M	Buy	+8,700	New	+$1.5M	0.13%	250