WAM
Weiss Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,472
| Closed | -$20.1M | – | 219 |
|
|
2023
Q2 | $20.1M | Buy |
111,472
+100,972
| +962% | +$18.2M | 1.54% | 10 |
|
|
2023
Q1 | $2.1M | Buy |
+10,500
| New | +$2.1M | 0.13% | 120 |
|
|
2020
Q3 | – | Sell |
-18,500
| Closed | -$4.25M | – | 271 |
|
|
2020
Q2 | $4.25M | Buy |
+18,500
| New | +$4.25M | 0.29% | 63 |
|
|
2019
Q3 | – | Sell |
-16,891
| Closed | -$3.44M | – | 415 |
|
|
2019
Q2 | $3.44M | Buy |
+16,891
| New | +$3.44M | 0.21% | 74 |
|
|
2018
Q4 | – | Sell |
-19,402
| Closed | -$4.37M | – | 475 |
|
|
2018
Q3 | $4.37M | Buy |
+19,402
| New | +$4.37M | 0.34% | 56 |
|