WorldQuant Millennium Advisors’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
4,908
-85,192
| -95% | -$17.4M | 0.01% | 399 |
|
|
2025
Q1 | $15.4M | Buy |
+90,100
| New | +$15.4M | 0.1% | 207 |
|
|
2024
Q4 | – | Sell |
-325,172
| Closed | -$55.6M | – | 489 |
|
|
2024
Q3 | $55.6M | Buy |
325,172
+255,596
| +367% | +$43.7M | 0.41% | 68 |
|
|
2024
Q2 | $11.8M | Buy |
+69,576
| New | +$11.8M | 0.11% | 203 |
|
|
2024
Q1 | – | Sell |
-50,952
| Closed | -$7.51M | – | 390 |
|
|
2023
Q4 | $7.51M | Sell |
50,952
-75,212
| -60% | -$11.1M | 0.11% | 201 |
|
|
2023
Q3 | $14.8M | Buy |
+126,164
| New | +$14.8M | 0.23% | 132 |
|
|
2023
Q1 | – | Sell |
-332,990
| Closed | -$23.2M | – | 395 |
|
|
2022
Q4 | $23.2M | Sell |
332,990
-26,154
| -7% | -$1.82M | 0.53% | 62 |
|
|
2022
Q3 | $29.4M | Buy |
359,144
+115,268
| +47% | +$9.44M | 0.71% | 41 |
|
|
2022
Q2 | $20.1M | Buy |
+243,876
| New | +$20.1M | 0.57% | 54 |
|
|
2022
Q1 | – | Sell |
-119,490
| Closed | -$11.1M | – | 341 |
|
|
2021
Q4 | $11.1M | Sell |
119,490
-170,934
| -59% | -$15.9M | 0.22% | 151 |
|
|
2021
Q3 | $23.2M | Buy |
+290,424
| New | +$23.2M | 0.51% | 54 |
|
|
2021
Q2 | – | Sell |
-48,090
| Closed | -$2.58M | – | 386 |
|
|
2021
Q1 | $2.58M | Sell |
48,090
-42,642
| -47% | -$2.29M | 0.05% | 286 |
|
|
2020
Q4 | $5.37M | Buy |
+90,732
| New | +$5.37M | 0.12% | 224 |
|
|
2019
Q4 | – | Sell |
-286,866
| Closed | -$9.75M | – | 325 |
|
|
2019
Q3 | $9.75M | Sell |
286,866
-62,130
| -18% | -$2.11M | 0.19% | 161 |
|
|
2019
Q2 | $11.9M | Buy |
348,996
+289,554
| +487% | +$9.83M | 0.23% | 137 |
|
|
2019
Q1 | $2.41M | Sell |
59,442
-1,074,828
| -95% | -$43.5M | 0.06% | 213 |
|
|
2018
Q4 | $35.6M | Buy |
1,134,270
+423,300
| +60% | +$13.3M | 1.05% | 18 |
|
|
2018
Q3 | $26.7M | Sell |
710,970
-40,704
| -5% | -$1.53M | 0.89% | 28 |
|
|
2018
Q2 | $25.7M | Buy |
+751,674
| New | +$25.7M | 0.99% | 24 |
|