World Asset Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $652K | Sell |
8,172
-870
| -10% | -$61.1K | 0.06% | 307 |
|
|
2021
Q2 | $559K | Sell |
9,042
-822
| -8% | -$48.7K | 0.05% | 385 |
|
|
2021
Q1 | $581K | Sell |
9,864
-492
| -5% | -$29.2K | 0.05% | 375 |
|
|
2020
Q4 | $613K | Buy |
10,356
+144
| +1% | +$6.73K | 0.06% | 327 |
|
|
2020
Q3 | $417K | Sell |
10,212
-360
| -3% | -$15K | 0.04% | 417 |
|
|
2020
Q2 | $405K | Buy |
10,572
+126
| +1% | +$4.44K | 0.05% | 399 |
|
|
2020
Q1 | $285K | Sell |
10,446
-5,994
| -36% | -$209K | 0.03% | 617 |
|
|
2019
Q4 | $634K | Sell |
16,440
-2,484
| -13% | -$93.9K | 0.03% | 517 |
|
|
2019
Q3 | $643K | Buy |
18,924
+522
| +3% | +$18.5K | 0.03% | 518 |
|
|
2019
Q2 | $625K | Buy |
18,402
+126
| +0.7% | +$4.71K | 0.03% | 546 |
|
|
2019
Q1 | $740K | Sell |
18,276
-438
| -2% | -$16.2K | 0.04% | 480 |
|
|
2018
Q4 | $587K | Sell |
18,714
-726
| -4% | -$22.6K | 0.04% | 510 |
|
|
2018
Q3 | $730K | Buy |
19,440
+378
| +2% | +$13.8K | 0.03% | 559 |
|
|
2018
Q2 | $653K | Sell |
19,062
-684
| -3% | -$22.8K | 0.03% | 599 |
|
|
2018
Q1 | $597K | Sell |
19,746
-4,896
| -20% | -$136K | 0.03% | 684 |
|
|
2017
Q4 | $595K | Sell |
24,642
-246
| -1% | -$5.99K | 0.02% | 799 |
|
|
2017
Q3 | $598K | Buy |
24,888
+192
| +0.8% | +$4.37K | 0.02% | 797 |
|
|
2017
Q2 | $551K | Buy |
24,696
+576
| +2% | +$11.6K | 0.02% | 813 |
|
|
2017
Q1 | $453K | Buy |
24,120
+5,034
| +26% | +$113K | 0.01% | 891 |
|
|
2016
Q4 | $398K | Sell |
19,086
-2,154
| -10% | -$51.6K | 0.02% | 906 |
|
|
2016
Q3 | $564K | Buy |
21,240
+10,194
| +92% | +$232K | 0.02% | 773 |
|
|
2016
Q2 | $226K | Buy |
11,046
+1,722
| +18% | +$39.9K | 0.01% | 1052 |
|
|
2016
Q1 | $254K | Buy |
9,324
+240
| +3% | +$5.9K | 0.01% | 976 |
|
|
2015
Q4 | $267K | Buy |
9,084
+876
| +11% | +$25.3K | 0.01% | 945 |
|
|
2015
Q3 | $235K | Sell |
8,208
-702
| -8% | -$20.7K | 0.01% | 977 |
|
|
2015
Q2 | $259K | Sell |
8,910
-3,600
| -29% | -$96.1K | 0.01% | 932 |
|
|
2015
Q1 | $305K | Sell |
12,510
-606
| -5% | -$13.6K | 0.01% | 1072 |
|
|
2014
Q4 | $268K | Sell |
13,116
-3,462
| -21% | -$63.8K | 0.01% | 1122 |
|
|
2014
Q3 | $271K | Buy |
+16,578
| New | +$238K | 0.01% | 1166 |
|
Other funds holding PANW
GIM
AS