Alyeska Investment Group’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-243,454
| Closed | -$69.2M | – | 600 |
|
|
2024
Q1 | $69.2M | Buy |
+243,454
| New | +$69.2M | 0.43% | 74 |
|
|
2023
Q2 | – | Sell |
-427,365
| Closed | -$85.4M | – | 562 |
|
|
2023
Q1 | $85.4M | Buy |
427,365
+194,395
| +83% | +$38.8M | 0.75% | 31 |
|
|
2022
Q4 | $32.5M | Buy |
232,970
+221,834
| +1,992% | +$31M | 0.34% | 100 |
|
|
2022
Q3 | $1.82M | Sell |
11,136
-116,972
| -91% | -$19.2M | 0.02% | 317 |
|
|
2022
Q2 | $63.3M | Buy |
128,108
+34,503
| +37% | +$17M | 0.72% | 31 |
|
|
2022
Q1 | $58.3M | Sell |
93,605
-28,078
| -23% | -$17.5M | 0.64% | 39 |
|
|
2021
Q4 | $67.7M | Sell |
121,683
-227,529
| -65% | -$127M | 0.78% | 30 |
|
|
2021
Q3 | $167M | Buy |
349,212
+30,007
| +9% | +$14.4M | 2.07% | 1 |
|
|
2021
Q2 | $118M | Buy |
319,205
+154,116
| +93% | +$57.2M | 1.37% | 5 |
|
|
2021
Q1 | $53.2M | Sell |
165,089
-167,914
| -50% | -$54.1M | 0.69% | 24 |
|
|
2020
Q4 | $118M | Buy |
333,003
+1,664
| +0.5% | +$591K | 1.67% | 4 |
|
|
2020
Q3 | $81.1M | Buy |
331,339
+284,581
| +609% | +$69.7M | 1.23% | 6 |
|
|
2020
Q2 | $10.7M | Sell |
46,758
-359,402
| -88% | -$82.5M | 0.16% | 189 |
|
|
2020
Q1 | $66.6M | Sell |
406,160
-56,756
| -12% | -$9.31M | 1.33% | 11 |
|
|
2019
Q4 | $107M | Buy |
+462,916
| New | +$107M | 1.41% | 5 |
|
|
2019
Q1 | – | Sell |
-504,064
| Closed | -$94.9M | – | 393 |
|
|
2018
Q4 | $94.9M | Buy |
504,064
+132,702
| +36% | +$25M | 1.38% | 9 |
|
|
2018
Q3 | $83.7M | Sell |
371,362
-660,671
| -64% | -$149M | 0.92% | 31 |
|
|
2018
Q2 | $212M | Buy |
1,032,033
+43,440
| +4% | +$8.93M | 1.9% | 1 |
|
|
2018
Q1 | $179M | Buy |
988,593
+215,579
| +28% | +$39.1M | 1.49% | 2 |
|
|
2017
Q4 | $112M | Sell |
773,014
-614,397
| -44% | -$89.1M | 0.89% | 26 |
|
|
2017
Q3 | $200M | Buy |
1,387,411
+92,622
| +7% | +$13.3M | 1.49% | 4 |
|
|
2017
Q2 | $173M | Sell |
1,294,789
-1,391
| -0.1% | -$186K | 1.45% | 2 |
|
|
2017
Q1 | $146M | Buy |
1,296,180
+1,242,281
| +2,305% | +$140M | 1.19% | 3 |
|
|
2016
Q4 | $6.74M | Sell |
53,899
-837,662
| -94% | -$105M | 0.06% | 297 |
|
|
2016
Q3 | $142M | Sell |
891,561
-139,415
| -14% | -$22.2M | 1.31% | 3 |
|
|
2016
Q2 | $126M | Buy |
1,030,976
+593,548
| +136% | +$72.8M | 1.19% | 2 |
|
|
2016
Q1 | $71.4M | Buy |
+437,428
| New | +$71.4M | 0.66% | 38 |
|
|
2015
Q4 | – | Sell |
-115,601
| Closed | -$19.9M | – | 434 |
|
|
2015
Q3 | $19.9M | Buy |
+115,601
| New | +$19.9M | 0.23% | 155 |
|