Westfield Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,571
| Closed | -$40.5M | – | 267 |
|
|
2024
Q1 | $40.5M | Sell |
142,571
-86,798
| -38% | -$24.7M | 0.21% | 158 |
|
|
2023
Q4 | $67.6M | Sell |
229,369
-58,612
| -20% | -$17.3M | 0.39% | 95 |
|
|
2023
Q3 | $67.5M | Sell |
287,981
-80,337
| -22% | -$18.8M | 0.46% | 83 |
|
|
2023
Q2 | $94.1M | Sell |
368,318
-170,116
| -32% | -$43.5M | 0.6% | 48 |
|
|
2023
Q1 | $108M | Sell |
538,434
-4,674
| -0.9% | -$934K | 0.76% | 34 |
|
|
2022
Q4 | $75.8M | Buy |
543,108
+7,707
| +1% | +$1.08M | 0.58% | 60 |
|
|
2022
Q3 | $87.7M | Buy |
535,401
+359,780
| +205% | +$58.9M | 0.7% | 41 |
|
|
2022
Q2 | $86.7M | Sell |
175,621
-32,704
| -16% | -$16.2M | 0.68% | 42 |
|
|
2022
Q1 | $130M | Buy |
208,325
+12,910
| +7% | +$8.04M | 0.83% | 31 |
|
|
2021
Q4 | $109M | Sell |
195,415
-5,950
| -3% | -$3.31M | 0.65% | 51 |
|
|
2021
Q3 | $96.5M | Sell |
201,365
-16,484
| -8% | -$7.9M | 0.58% | 53 |
|
|
2021
Q2 | $80.8M | Buy |
217,849
+46,597
| +27% | +$17.3M | 0.48% | 73 |
|
|
2021
Q1 | $55.2M | Buy |
171,252
+57,090
| +50% | +$18.4M | 0.34% | 110 |
|
|
2020
Q4 | $40.6M | Buy |
+114,162
| New | +$40.6M | 0.24% | 135 |
|
|
2020
Q1 | – | Sell |
-277,254
| Closed | -$64.1M | – | 246 |
|
|
2019
Q4 | $64.1M | Buy |
277,254
+51,374
| +23% | +$11.9M | 0.46% | 77 |
|
|
2019
Q3 | $46M | Sell |
225,880
-12,889
| -5% | -$2.63M | 0.37% | 93 |
|
|
2019
Q2 | $48.7M | Buy |
238,769
+3,340
| +1% | +$681K | 0.37% | 98 |
|
|
2019
Q1 | $57.2M | Buy |
235,429
+34,697
| +17% | +$8.43M | 0.44% | 76 |
|
|
2018
Q4 | $37.8M | Buy |
200,732
+12,075
| +6% | +$2.27M | 0.32% | 97 |
|
|
2018
Q3 | $42.5M | Buy |
188,657
+13,368
| +8% | +$3.01M | 0.3% | 110 |
|
|
2018
Q2 | $36M | Sell |
175,289
-22,850
| -12% | -$4.7M | 0.27% | 124 |
|
|
2018
Q1 | $36M | Buy |
198,139
+47,974
| +32% | +$8.71M | 0.28% | 120 |
|
|
2017
Q4 | $21.8M | Sell |
150,165
-135,526
| -47% | -$19.6M | 0.17% | 182 |
|
|
2017
Q3 | $41.2M | Buy |
285,691
+198,937
| +229% | +$28.7M | 0.32% | 114 |
|
|
2017
Q2 | $11.6M | Sell |
86,754
-51,815
| -37% | -$6.93M | 0.1% | 197 |
|
|
2017
Q1 | $15.6M | Sell |
138,569
-512,521
| -79% | -$57.8M | 0.13% | 192 |
|
|
2016
Q4 | $81.4M | Sell |
651,090
-443,469
| -41% | -$55.5M | 0.71% | 41 |
|
|
2016
Q3 | $174M | Buy |
1,094,559
+27,754
| +3% | +$4.42M | 1.41% | 12 |
|
|
2016
Q2 | $131M | Sell |
1,066,805
-212,151
| -17% | -$26M | 1.08% | 22 |
|
|
2016
Q1 | $209M | Buy |
1,278,956
+259,906
| +26% | +$42.4M | 1.59% | 7 |
|
|
2015
Q4 | $179M | Buy |
1,019,050
+73,925
| +8% | +$13M | 1.21% | 17 |
|
|
2015
Q3 | $163M | Buy |
945,125
+23,130
| +3% | +$3.98M | 1.15% | 18 |
|
|
2015
Q2 | $161M | Sell |
921,995
-28,891
| -3% | -$5.05M | 0.98% | 24 |
|
|
2015
Q1 | $139M | Buy |
950,886
+20,674
| +2% | +$3.02M | 0.8% | 35 |
|
|
2014
Q4 | $114M | Buy |
930,212
+57,040
| +7% | +$6.99M | 0.67% | 48 |
|
|
2014
Q3 | $85.7M | Buy |
873,172
+166,993
| +24% | +$16.4M | 0.52% | 65 |
|
|
2014
Q2 | $59.2M | Buy |
+706,179
| New | +$59.2M | 0.35% | 95 |
|