ZCI
Zevenbergen Capital Investments’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
409,408
-68,046
| -14% | -$13.9M | 1.63% | 20 |
|
|
2025
Q1 | $81.5M | Sell |
477,454
-23,061
| -5% | -$3.94M | 1.99% | 18 |
|
|
2024
Q4 | $91.1M | Buy |
500,515
+238,872
| +91% | +$43.5M | 1.86% | 17 |
|
|
2024
Q3 | $89.4M | Sell |
261,643
-28,946
| -10% | -$9.89M | 1.88% | 17 |
|
|
2024
Q2 | $98.5M | Sell |
290,589
-58,031
| -17% | -$19.7M | 2.11% | 17 |
|
|
2024
Q1 | $99.1M | Buy |
348,620
+8,709
| +3% | +$2.47M | 2.1% | 16 |
|
|
2023
Q4 | $100M | Sell |
339,911
-24,713
| -7% | -$7.29M | 2.31% | 15 |
|
|
2023
Q3 | $85.5M | Sell |
364,624
-21,035
| -5% | -$4.93M | 2.18% | 17 |
|
|
2023
Q2 | $98.5M | Sell |
385,659
-24,377
| -6% | -$6.23M | 2.34% | 16 |
|
|
2023
Q1 | $81.9M | Buy |
410,036
+43,660
| +12% | +$8.72M | 2.2% | 16 |
|
|
2022
Q4 | $51.1M | Sell |
366,376
-23,515
| -6% | -$3.28M | 1.72% | 19 |
|
|
2022
Q3 | $63.9M | Buy |
389,891
+354,341
| +997% | +$58M | 1.81% | 21 |
|
|
2022
Q2 | $17.6M | Buy |
+35,550
| New | +$17.6M | 0.8% | 32 |
|
|
2017
Q2 | – | Sell |
-413,552
| Closed | -$46.6M | – | 81 |
|
|
2017
Q1 | $46.6M | Sell |
413,552
-175,158
| -30% | -$19.7M | 2.15% | 20 |
|
|
2016
Q4 | $73.6M | Sell |
588,710
-57,784
| -9% | -$7.23M | 3.47% | 10 |
|
|
2016
Q3 | $103M | Buy |
646,494
+60,370
| +10% | +$9.62M | 4.23% | 6 |
|
|
2016
Q2 | $71.9M | Buy |
586,124
+182,093
| +45% | +$22.3M | 3.37% | 11 |
|
|
2016
Q1 | $65.9M | Buy |
404,031
+23,325
| +6% | +$3.81M | 2.98% | 11 |
|
|
2015
Q4 | $67.1M | Buy |
380,706
+1,216
| +0.3% | +$214K | 2.73% | 12 |
|
|
2015
Q3 | $65.3M | Buy |
379,490
+8,947
| +2% | +$1.54M | 2.8% | 13 |
|
|
2015
Q2 | $64.7M | Sell |
370,543
-18,535
| -5% | -$3.24M | 2.52% | 15 |
|
|
2015
Q1 | $56.8M | Buy |
389,078
+15,195
| +4% | +$2.22M | 2.38% | 19 |
|
|
2014
Q4 | $45.8M | Buy |
373,883
+6,568
| +2% | +$805K | 1.98% | 22 |
|
|
2014
Q3 | $36M | Buy |
367,315
+361,935
| +6,727% | +$35.5M | 1.54% | 29 |
|
|
2014
Q2 | $451K | Sell |
5,380
-11,010
| -67% | -$923K | 0.02% | 59 |
|
|
2014
Q1 | $1.12M | Buy |
+16,390
| New | +$1.12M | 0.04% | 51 |
|