TAM
Trillium 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 | $66.3M | Sell |
323,982
-14,870
| -4% | -$3.04M | 1.78% | 9 |
|
|
2025
Q1 | $57.8M | Sell |
338,852
-20,513
| -6% | -$3.5M | 1.66% | 9 |
|
|
2024
Q4 | $65.4M | Buy |
359,365
+164,586
| +84% | +$29.9M | 1.7% | 8 |
|
|
2024
Q3 | $66.6M | Sell |
194,779
-5,549
| -3% | -$1.9M | 1.63% | 8 |
|
|
2024
Q2 | $67.9M | Sell |
200,328
-5,728
| -3% | -$1.94M | 1.72% | 7 |
|
|
2024
Q1 | $58.5M | Sell |
206,056
-478
| -0.2% | -$136K | 1.49% | 12 |
|
|
2023
Q4 | $60.9M | Sell |
206,534
-11,474
| -5% | -$3.38M | 1.66% | 7 |
|
|
2023
Q3 | $51.1M | Sell |
218,008
-1,788
| -0.8% | -$419K | 1.54% | 9 |
|
|
2023
Q2 | $56.2M | Sell |
219,796
-35,584
| -14% | -$9.09M | 1.57% | 8 |
|
|
2023
Q1 | $46.9M | Buy |
255,380
+562
| +0.2% | +$103K | 1.37% | 19 |
|
|
2022
Q4 | $35.6M | Buy |
254,818
+10,952
| +4% | +$1.53M | 1.09% | 26 |
|
|
2022
Q3 | $39.9M | Buy |
243,866
+148,968
| +157% | +$24.4M | 1.31% | 18 |
|
|
2022
Q2 | $46.9M | Sell |
94,898
-7,034
| -7% | -$3.48M | 1.44% | 9 |
|
|
2022
Q1 | $63.5M | Sell |
101,932
-29,147
| -22% | -$18.1M | 1.69% | 7 |
|
|
2021
Q4 | $73M | Buy |
131,079
+4,687
| +4% | +$2.61M | 1.71% | 6 |
|
|
2021
Q3 | $60.5M | Buy |
126,392
+3,630
| +3% | +$1.74M | 1.6% | 8 |
|
|
2021
Q2 | $45.5M | Buy |
122,762
+9,957
| +9% | +$3.69M | 1.26% | 15 |
|
|
2021
Q1 | $36.3M | Sell |
112,805
-340
| -0.3% | -$109K | 1.15% | 20 |
|
|
2020
Q4 | $40.2M | Buy |
113,145
+1,489
| +1% | +$529K | 1.44% | 15 |
|
|
2020
Q3 | $27.3M | Sell |
111,656
-7,238
| -6% | -$1.77M | 1.15% | 24 |
|
|
2020
Q2 | $27.3M | Buy |
118,894
+1,428
| +1% | +$328K | 1.17% | 24 |
|
|
2020
Q1 | $19.3M | Buy |
117,466
+11,834
| +11% | +$1.94M | 1.01% | 29 |
|
|
2019
Q4 | $24.4M | Sell |
105,632
-418
| -0.4% | -$96.7K | 1.09% | 23 |
|
|
2019
Q3 | $21.6M | Buy |
106,050
+8,529
| +9% | +$1.74M | 1.01% | 24 |
|
|
2019
Q2 | $19.9M | Sell |
97,521
-8,247
| -8% | -$1.68M | 0.96% | 32 |
|
|
2019
Q1 | $25.7M | Buy |
105,768
+64
| +0.1% | +$15.5K | 1.3% | 14 |
|
|
2018
Q4 | $19.9M | Sell |
105,704
-3,726
| -3% | -$702K | 1.15% | 20 |
|
|
2018
Q3 | $24.7M | Sell |
109,430
-32,708
| -23% | -$7.37M | 1.23% | 19 |
|
|
2018
Q2 | $29.2M | Buy |
142,138
+2,686
| +2% | +$552K | 1.56% | 9 |
|
|
2018
Q1 | $25.3M | Buy |
139,452
+1,203
| +0.9% | +$218K | 1.4% | 13 |
|
|
2017
Q4 | $20M | Sell |
138,249
-686
| -0.5% | -$99.4K | 1.1% | 23 |
|
|
2017
Q3 | $20M | Buy |
138,935
+1,533
| +1% | +$221K | 1.14% | 20 |
|
|
2017
Q2 | $18.4M | Buy |
137,402
+3,341
| +2% | +$447K | 1.1% | 23 |
|
|
2017
Q1 | $15.1M | Buy |
134,061
+6,060
| +5% | +$683K | 0.97% | 33 |
|
|
2016
Q4 | $16M | Sell |
128,001
-5,604
| -4% | -$701K | 1.05% | 29 |
|
|
2016
Q3 | $21.3M | Buy |
133,605
+15,863
| +13% | +$2.53M | 1.37% | 12 |
|
|
2016
Q2 | $14.4M | Buy |
117,742
+9,134
| +8% | +$1.12M | 0.95% | 35 |
|
|
2016
Q1 | $17.7M | Buy |
108,608
+18,313
| +20% | +$2.99M | 1.18% | 23 |
|
|
2015
Q4 | $15.9M | Sell |
90,295
-1,432
| -2% | -$252K | 1.07% | 25 |
|
|
2015
Q3 | $15.8M | Sell |
91,727
-10,394
| -10% | -$1.79M | 1.11% | 25 |
|
|
2015
Q2 | $17.8M | Buy |
102,121
+2,766
| +3% | +$483K | 1.14% | 22 |
|
|
2015
Q1 | $14.5M | Buy |
99,355
+32,082
| +48% | +$4.69M | 0.94% | 37 |
|
|
2014
Q4 | $8.25M | Buy |
67,273
+3,575
| +6% | +$438K | 0.56% | 70 |
|
|
2014
Q3 | $6.25M | Buy |
63,698
+41,602
| +188% | +$4.08M | 0.54% | 76 |
|
|
2014
Q2 | $1.85M | Buy |
+22,096
| New | +$1.85M | 0.16% | 128 |
|