Wellington Management Group’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
616,611
+123,171
| +25% | +$25.2M | 0.02% | 471 |
|
|
2025
Q1 | $84.2M | Sell |
493,440
-192,866
| -28% | -$32.9M | 0.02% | 553 |
|
|
2024
Q4 | $125M | Buy |
686,306
+372,553
| +119% | +$67.8M | 0.02% | 483 |
|
|
2024
Q3 | $107M | Buy |
313,753
+5,506
| +2% | +$1.88M | 0.02% | 516 |
|
|
2024
Q2 | $104M | Sell |
308,247
-168,330
| -35% | -$57.1M | 0.02% | 527 |
|
|
2024
Q1 | $135M | Sell |
476,577
-246,712
| -34% | -$70.1M | 0.02% | 481 |
|
|
2023
Q4 | $213M | Sell |
723,289
-832,176
| -54% | -$245M | 0.04% | 377 |
|
|
2023
Q3 | $365M | Sell |
1,555,465
-602,821
| -28% | -$141M | 0.07% | 252 |
|
|
2023
Q2 | $551M | Sell |
2,158,286
-356,051
| -14% | -$91M | 0.1% | 197 |
|
|
2023
Q1 | $502M | Sell |
2,514,337
-94,284
| -4% | -$18.8M | 0.1% | 197 |
|
|
2022
Q4 | $364M | Sell |
2,608,621
-3,211,894
| -55% | -$448M | 0.07% | 262 |
|
|
2022
Q3 | $953M | Buy |
5,820,515
+3,745,676
| +181% | +$614M | 0.2% | 118 |
|
|
2022
Q2 | $1.02B | Sell |
2,074,839
-359,005
| -15% | -$177M | 0.21% | 113 |
|
|
2022
Q1 | $1.52B | Buy |
2,433,844
+339,625
| +16% | +$211M | 0.26% | 92 |
|
|
2021
Q4 | $1.17B | Buy |
2,094,219
+1,980,063
| +1,735% | +$1.1B | 0.19% | 123 |
|
|
2021
Q3 | $54.7M | Buy |
114,156
+99,941
| +703% | +$47.9M | 0.01% | 789 |
|
|
2021
Q2 | $5.28M | Buy |
14,215
+379
| +3% | +$141K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $4.46M | Buy |
+13,836
| New | +$4.46M | ﹤0.01% | 1453 |
|
|
2020
Q3 | – | Sell |
-1,321
| Closed | -$304K | – | 1966 |
|
|
2020
Q2 | $304K | Buy |
+1,321
| New | +$304K | ﹤0.01% | 1745 |
|
|
2019
Q3 | – | Sell |
-61,983
| Closed | -$12.6M | – | 2094 |
|
|
2019
Q2 | $12.6M | Sell |
61,983
-188
| -0.3% | -$38.3K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $15.1M | Buy |
62,171
+52,357
| +533% | +$12.7M | ﹤0.01% | 1079 |
|
|
2018
Q4 | $1.85M | Sell |
9,814
-54,462
| -85% | -$10.3M | ﹤0.01% | 1659 |
|
|
2018
Q3 | $14.5M | Sell |
64,276
-11,966
| -16% | -$2.7M | ﹤0.01% | 1179 |
|
|
2018
Q2 | $15.7M | Buy |
76,242
+51,396
| +207% | +$10.6M | ﹤0.01% | 1155 |
|
|
2018
Q1 | $4.51M | Buy |
24,846
+23,135
| +1,352% | +$4.2M | ﹤0.01% | 1514 |
|
|
2017
Q4 | $248K | Buy |
+1,711
| New | +$248K | ﹤0.01% | 2099 |
|
|
2017
Q3 | – | Sell |
-10,482
| Closed | -$1.4M | – | 2192 |
|
|
2017
Q2 | $1.4M | Buy |
+10,482
| New | +$1.4M | ﹤0.01% | 1784 |
|
|
2016
Q3 | – | Sell |
-9,343
| Closed | -$1.15M | – | 2199 |
|
|
2016
Q2 | $1.15M | Buy |
9,343
+5,941
| +175% | +$728K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $555K | Sell |
3,402
-902,839
| -100% | -$147M | ﹤0.01% | 1925 |
|
|
2015
Q4 | $160M | Buy |
906,241
+872,227
| +2,564% | +$154M | 0.04% | 356 |
|
|
2015
Q3 | $5.85M | Sell |
34,014
-101
| -0.3% | -$17.4K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $5.96M | Sell |
34,115
-31,305
| -48% | -$5.47M | ﹤0.01% | 1352 |
|
|
2015
Q1 | $9.56M | Sell |
65,420
-34,424
| -34% | -$5.03M | ﹤0.01% | 1253 |
|
|
2014
Q4 | $12.2M | Sell |
99,844
-29,879
| -23% | -$3.66M | ﹤0.01% | 1178 |
|
|
2014
Q3 | $12.7M | Sell |
129,723
-1,900,359
| -94% | -$186M | ﹤0.01% | 1162 |
|
|
2014
Q2 | $170M | Sell |
2,030,082
-1,411,708
| -41% | -$118M | 0.05% | 409 |
|
|
2014
Q1 | $236M | Sell |
3,441,790
-317,590
| -8% | -$21.8M | 0.07% | 317 |
|
|
2013
Q4 | $216M | Buy |
3,759,380
+3,369,140
| +863% | +$194M | 0.06% | 323 |
|
|
2013
Q3 | $17.9M | Buy |
+390,240
| New | +$17.9M | 0.01% | 1043 |
|