Twin Tree Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,791
| Closed | -$16.3M | – | 783 |
|
|
2025
Q1 | $16.3M | Sell |
95,791
-227,717
| -70% | -$38.9M | 0.03% | 84 |
|
|
2024
Q4 | $58.9M | Buy |
323,508
+318,108
| +5,891% | +$57.9M | 0.11% | 11 |
|
|
2024
Q3 | $1.85M | Sell |
5,400
-81,762
| -94% | -$27.9M | ﹤0.01% | 309 |
|
|
2024
Q2 | $29.5M | Buy |
87,162
+66,290
| +318% | +$22.5M | 0.07% | 26 |
|
|
2024
Q1 | $5.93M | Buy |
+20,872
| New | +$5.93M | 0.01% | 186 |
|
|
2023
Q4 | – | Sell |
-36,057
| Closed | -$8.45M | – | 703 |
|
|
2023
Q3 | $8.45M | Sell |
36,057
-234,947
| -87% | -$55.1M | 0.02% | 106 |
|
|
2023
Q2 | $69.2M | Buy |
271,004
+266,696
| +6,191% | +$68.1M | 0.11% | 7 |
|
|
2023
Q1 | $860K | Sell |
4,308
-53,131
| -92% | -$10.6M | ﹤0.01% | 342 |
|
|
2022
Q4 | $8.02M | Sell |
57,439
-947
| -2% | -$132K | 0.02% | 124 |
|
|
2022
Q3 | $9.56M | Buy |
58,386
+1,216
| +2% | +$199K | 0.02% | 116 |
|
|
2022
Q2 | $28.2M | Buy |
+57,170
| New | +$28.2M | 0.04% | 41 |
|
|
2022
Q1 | – | Sell |
-6,843
| Closed | -$3.81M | – | 833 |
|
|
2021
Q4 | $3.81M | Sell |
6,843
-7,919
| -54% | -$4.41M | 0.01% | 250 |
|
|
2021
Q3 | $7.07M | Buy |
+14,762
| New | +$7.07M | 0.02% | 143 |
|
|
2021
Q2 | – | Sell |
-1,099
| Closed | -$354K | – | 787 |
|
|
2021
Q1 | $354K | Sell |
1,099
-9,130
| -89% | -$2.94M | ﹤0.01% | 387 |
|
|
2020
Q4 | $3.64M | Sell |
10,229
-4,662
| -31% | -$1.66M | 0.01% | 189 |
|
|
2020
Q3 | $3.65M | Sell |
14,891
-9,007
| -38% | -$2.2M | 0.02% | 149 |
|
|
2020
Q2 | $5.49M | Buy |
+23,898
| New | +$5.49M | 0.02% | 116 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q3 | – | Sell |
-4,735
| Closed | -$965K | – | 783 |
|
|
2019
Q2 | $965K | Sell |
4,735
-8,324
| -64% | -$1.7M | ﹤0.01% | 271 |
|
|
2019
Q1 | $3.17M | Buy |
+13,059
| New | +$3.17M | 0.02% | 131 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2018
Q2 | – | Sell |
-6,160
| Closed | -$1.12M | – | 626 |
|
|
2018
Q1 | $1.12M | Sell |
6,160
-2,311
| -27% | -$419K | 0.01% | 191 |
|
|
2017
Q4 | $1.23M | Sell |
8,471
-54,261
| -86% | -$7.87M | 0.01% | 172 |
|
|
2017
Q3 | $9.04M | Buy |
62,732
+35,041
| +127% | +$5.05M | 0.07% | 16 |
|
|
2017
Q2 | $3.71M | Sell |
27,691
-83,253
| -75% | -$11.1M | 0.03% | 84 |
|
|
2017
Q1 | $12.5M | Sell |
110,944
-18,892
| -15% | -$2.13M | 0.11% | 7 |
|
|
2016
Q4 | $16.2M | Buy |
129,836
+100,885
| +348% | +$12.6M | 0.16% | 3 |
|
|
2016
Q3 | $4.61M | Sell |
28,951
-7,563
| -21% | -$1.21M | 0.06% | 32 |
|
|
2016
Q2 | $4.48M | Buy |
36,514
+25,604
| +235% | +$3.14M | 0.07% | 16 |
|
|
2016
Q1 | $1.78M | Buy |
10,910
+10,105
| +1,255% | +$1.65M | 0.03% | 57 |
|
|
2015
Q4 | $142K | Buy |
805
+57
| +8% | +$10.1K | ﹤0.01% | 367 |
|
|
2015
Q3 | $129K | Sell |
748
-3,242
| -81% | -$559K | ﹤0.01% | 310 |
|
|
2015
Q2 | $697K | Buy |
+3,990
| New | +$697K | 0.02% | 163 |
|