UBS O'Connor’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
Q1 | – | Sell |
-1,412
| Closed | -$257K | – | 376 |
|
|
2024
Q4 | $257K | Buy |
+1,412
| New | +$257K | 0.01% | 296 |
|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$398K | – | 528 |
|
|
2024
Q1 | $398K | Sell |
2,800
-17,200
| -86% | -$2.44M | 0.01% | 343 |
|
|
2023
Q4 | $2.95M | Buy |
20,000
+3,000
| +18% | +$442K | 0.09% | 119 |
|
|
2023
Q3 | $1.99M | Buy |
+17,000
| New | +$1.99M | 0.04% | 241 |
|
|
2023
Q2 | – | Sell |
-66,760
| Closed | -$6.67M | – | 578 |
|
|
2023
Q1 | $6.67M | Buy |
+66,760
| New | +$6.67M | 0.16% | 93 |
|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$4.05M | – | 315 |
|
|
2019
Q4 | $4.05M | Buy |
+105,000
| New | +$4.05M | 0.11% | 148 |
|
|
2019
Q1 | – | Sell |
-270,000
| Closed | -$8.48M | – | 103 |
|
|
2018
Q4 | $8.48M | Buy |
+270,000
| New | +$8.48M | 0.31% | 59 |
|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$1.09M | – | 326 |
|
|
2017
Q4 | $1.09M | Sell |
45,000
-121,728
| -73% | -$2.94M | 0.02% | 235 |
|
|
2017
Q3 | $4M | Sell |
166,728
-103,272
| -38% | -$2.48M | 0.06% | 209 |
|
|
2017
Q2 | $6.02M | Buy |
+270,000
| New | +$6.02M | 0.1% | 169 |
|
|
2017
Q1 | – | Sell |
-324,000
| Closed | -$6.75M | – | 430 |
|
|
2016
Q4 | $6.75M | Buy |
324,000
+285,000
| +731% | +$5.94M | 0.13% | 190 |
|
|
2016
Q3 | $1.04M | Sell |
39,000
-611,118
| -94% | -$16.2M | 0.02% | 348 |
|
|
2016
Q2 | $13.3M | Buy |
650,118
+575,118
| +767% | +$11.8M | 0.29% | 92 |
|
|
2016
Q1 | $2.04M | Buy |
75,000
+45,000
| +150% | +$1.22M | 0.04% | 268 |
|
|
2015
Q4 | $881K | Buy |
+30,000
| New | +$881K | 0.01% | 324 |
|
|
2015
Q3 | – | Sell |
-703,470
| Closed | -$20.5M | – | 626 |
|
|
2015
Q2 | $20.5M | Buy |
+703,470
| New | +$20.5M | 0.36% | 69 |
|