WPP
Whalerock Point Partners’s Palo Alto Networks PANW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.68M | Buy |
32,643
+2,512
| +8% | +$514K | 1.44% | 15 |
|
2025
Q1 | $5.14M | Buy |
30,131
+2,265
| +8% | +$387K | 1.22% | 22 |
|
2024
Q4 | $5.07M | Buy |
27,866
+15,487
| +125% | +$2.82M | 1.18% | 21 |
|
2024
Q3 | $4.23M | Buy |
12,379
+416
| +3% | +$142K | 1.01% | 27 |
|
2024
Q2 | $4.06M | Buy |
11,963
+87
| +0.7% | +$29.5K | 1.09% | 25 |
|
2024
Q1 | $3.37M | Buy |
11,876
+4,120
| +53% | +$1.17M | 0.92% | 32 |
|
2023
Q4 | $2.29M | Buy |
7,756
+4,710
| +155% | +$1.39M | 0.71% | 37 |
|
2023
Q3 | $714K | Buy |
3,046
+967
| +47% | +$227K | 0.25% | 73 |
|
2023
Q2 | $531K | Hold |
2,079
| – | – | 0.18% | 83 |
|
2023
Q1 | $415K | Buy |
2,079
+345
| +20% | +$68.9K | 0.15% | 93 |
|
2022
Q4 | $242K | Buy |
+1,734
| New | +$242K | 0.1% | 124 |
|
2022
Q2 | – | Sell |
-394
| Closed | -$245K | – | 146 |
|
2022
Q1 | $245K | Hold |
394
| – | – | 0.09% | 128 |
|
2021
Q4 | $219K | Buy |
+394
| New | +$219K | 0.08% | 141 |
|