Verition Fund Management’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 | $24.2M | Buy |
118,456
+64,900
| +121% | +$13.3M | 0.11% | 149 |
|
|
2025
Q1 | $9.14M | Sell |
53,556
-27,244
| -34% | -$4.65M | 0.04% | 462 |
|
|
2024
Q4 | $14.7M | Buy |
80,800
+14,184
| +21% | +$2.58M | 0.06% | 310 |
|
|
2024
Q3 | $11.4M | Buy |
66,616
+50,952
| +325% | +$8.71M | 0.06% | 302 |
|
|
2024
Q2 | $2.66M | Sell |
15,664
-1,052
| -6% | -$178K | 0.01% | 765 |
|
|
2024
Q1 | $2.37M | Sell |
16,716
-5,392
| -24% | -$766K | 0.02% | 794 |
|
|
2023
Q4 | $3.26M | Sell |
22,108
-95,334
| -81% | -$14.1M | 0.03% | 535 |
|
|
2023
Q3 | $13.8M | Buy |
117,442
+45,734
| +64% | +$5.36M | 0.16% | 137 |
|
|
2023
Q2 | $9.16M | Sell |
71,708
-70,420
| -50% | -$9M | 0.12% | 196 |
|
|
2023
Q1 | $14.2M | Buy |
142,128
+103,662
| +269% | +$10.4M | 0.2% | 115 |
|
|
2022
Q4 | $2.68M | Sell |
38,466
-169,358
| -81% | -$11.8M | 0.04% | 433 |
|
|
2022
Q3 | $17M | Buy |
207,824
+124,862
| +151% | +$10.2M | 0.19% | 87 |
|
|
2022
Q2 | $6.83M | Buy |
82,962
+29,100
| +54% | +$2.4M | 0.14% | 171 |
|
|
2022
Q1 | $5.59M | Buy |
53,862
+40,548
| +305% | +$4.21M | 0.07% | 243 |
|
|
2021
Q4 | $1.24M | Sell |
13,314
-74,052
| -85% | -$6.87M | 0.01% | 795 |
|
|
2021
Q3 | $6.98M | Buy |
+87,366
| New | +$6.98M | 0.06% | 145 |
|
|
2021
Q2 | – | Sell |
-4,962
| Closed | -$266K | – | 1923 |
|
|
2021
Q1 | $266K | Sell |
4,962
-2,460
| -33% | -$132K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $440K | Buy |
+7,422
| New | +$440K | ﹤0.01% | 593 |
|
|
2020
Q3 | – | Sell |
-25,530
| Closed | -$977K | – | 1200 |
|
|
2020
Q2 | $977K | Buy |
25,530
+12,972
| +103% | +$496K | 0.03% | 360 |
|
|
2020
Q1 | $343K | Sell |
12,558
-3,990
| -24% | -$109K | 0.01% | 331 |
|
|
2019
Q4 | $638K | Buy |
+16,548
| New | +$638K | 0.01% | 489 |
|
|
2019
Q2 | – | Sell |
-122,004
| Closed | -$4.94M | – | 1174 |
|
|
2019
Q1 | $4.94M | Buy |
122,004
+50,004
| +69% | +$2.02M | 0.19% | 70 |
|
|
2018
Q4 | $2.26M | Sell |
72,000
-75,990
| -51% | -$2.39M | 0.16% | 101 |
|
|
2018
Q3 | $5.56M | Buy |
147,990
+141,828
| +2,302% | +$5.32M | 0.2% | 72 |
|
|
2018
Q2 | $211K | Sell |
6,162
-14,100
| -70% | -$483K | 0.01% | 914 |
|
|
2018
Q1 | $613K | Sell |
20,262
-16,692
| -45% | -$505K | 0.05% | 519 |
|
|
2017
Q4 | $893K | Sell |
36,954
-73,146
| -66% | -$1.77M | 0.08% | 251 |
|
|
2017
Q3 | $2.64M | Buy |
+110,100
| New | +$2.64M | 0.21% | 72 |
|
|
2017
Q2 | – | Sell |
-40,824
| Closed | -$767K | – | 1124 |
|
|
2017
Q1 | $767K | Buy |
40,824
+20,916
| +105% | +$393K | 0.07% | 315 |
|
|
2016
Q4 | $415K | Buy |
+19,908
| New | +$415K | 0.04% | 580 |
|
|
2016
Q3 | – | Sell |
-30,318
| Closed | -$620K | – | 1159 |
|
|
2016
Q2 | $620K | Sell |
30,318
-8,700
| -22% | -$178K | 0.08% | 261 |
|
|
2016
Q1 | $1.06M | Buy |
39,018
+24,768
| +174% | +$674K | 0.17% | 107 |
|
|
2015
Q4 | $418K | Buy |
+14,250
| New | +$418K | 0.08% | 216 |
|
|
2015
Q2 | – | Sell |
-34,500
| Closed | -$840K | – | 671 |
|
|
2015
Q1 | $840K | Buy |
+34,500
| New | +$840K | 0.1% | 47 |
|
|
2014
Q4 | – | Sell |
-74,982
| Closed | -$1.23M | – | 564 |
|
|
2014
Q3 | $1.23M | Buy |
74,982
+44,562
| +146% | +$729K | 0.17% | 75 |
|
|
2014
Q2 | $425K | Sell |
30,420
-99,930
| -77% | -$1.4M | 0.05% | 269 |
|
|
2014
Q1 | $1.49M | Buy |
+130,350
| New | +$1.49M | 0.23% | 63 |
|