Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

PANWPANW
31 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Palo Alto Networks, Inc.

Yes. Assenagon Asset Management holds 806,195 shares of PANW (Palo Alto Networks), worth $320.3M, as of its Q3 2026 13F filing. It reduced the position by 95,066 shares (-10.6%) from Q2 2026. Assenagon Asset Management has held PANW in every 13F on record since Q1 2019, 31 quarterly filings. PANW is 0.3% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$320.3M

Current Shares

806,195

Total Value Change

+$311.9M

Total Shares Change

+771,718

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
806,195
-10.6%
$320.3M0.3%$397.31
0
2026-Q2
Increased
901,261
+93.5%
$307.3M0.4%$341.02
59
2026-Q1
Increased
465,845
+871.9%
$74.7M0.1%$160.32
57
2025-Q4
Decreased
47,934
-24.3%
$8.8M0.0%$184.20
0
2025-Q3
Decreased
63,291
-65.7%
$12.9M0.0%$203.62
0
2025-Q2
Increased
184,713
+341.5%
$37.8M0.1%$204.64
47
2025-Q1
Increased
41,837
+91.4%
$7.1M0.0%$170.64
43
2024-Q4
Decreased
21,862
-90.2%
$4M0.0%$181.96
0
2024-Q3
Increased
223,298
+1163.0%
$76.3M0.1%$170.90
57
2024-Q2
Increased
17,680
+75.3%
$6M0.0%$169.51
41
2024-Q1
Decreased
10,085
-91.1%
$2.9M0.0%$142.07
0
2023-Q4
Decreased
112,763
-38.1%
$33.3M0.1%$147.44
0
2023-Q3
Increased
182,042
+2291.5%
$42.7M0.1%$117.22
56
2023-Q2
Decreased
7,612
-93.2%
$1.9M0.0%$127.76
0
2023-Q1
Decreased
111,468
-3.7%
$22.3M0.1%$99.87
0
2022-Q4
Increased
115,766
+107.4%
$16.2M0.1%$69.77
45
2022-Q3
Increased
55,823
+1501.8%
$9.1M0.0%$81.90
45
2022-Q2
Decreased
3,485
-96.8%
$1.7M0.0%$82.32
0
2022-Q1
Increased
110,049
+434.5%
$68.5M0.2%$103.75
57
2021-Q4
Decreased
20,589
-50.6%
$11.5M0.0%$92.79
0
2021-Q3
Decreased
41,662
-0.5%
$20M0.1%$79.83
0
2021-Q2
Decreased
41,884
-6.8%
$15.5M0.1%$61.84
0
2021-Q1
Increased
44,914
+2.0%
$14.5M0.1%$53.68
29
2020-Q4
Decreased
44,017
-57.2%
$15.6M0.1%$59.23
0
2020-Q3
Decreased
102,853
-63.3%
$25.2M0.1%$40.79
0
2020-Q2
Increased
280,529
+455.9%
$64.4M0.4%$38.28
57
2020-Q1
Increased
50,464
+740.2%
$8.3M0.1%$27.33
44
2019-Q4
Increased
6,006
+238.0%
$1.4M0.0%$38.54
41
2019-Q3
Unchanged
1,777
0.0%
$362,0000.0%$33.97
0
2019-Q2
Decreased
1,777
-94.8%
$362,0000.0%$33.96
0
2019-Q1
First report
34,477
-
$8.4M0.1%$40.48
0

Other major holders of PANW: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP

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