ACM
Anomaly Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-357,124
| Closed | -$60.9M | – | 40 |
|
|
2025
Q1 | $60.9M | Buy |
+357,124
| New | +$60.9M | 2.84% | 13 |
|
|
2024
Q2 | – | Sell |
-96,011
| Closed | -$27.3M | – | 37 |
|
|
2024
Q1 | $27.3M | Sell |
96,011
-338,399
| -78% | -$96.1M | 0.96% | 25 |
|
|
2023
Q4 | $128M | Sell |
434,410
-120,105
| -22% | -$35.4M | 5.52% | 6 |
|
|
2023
Q3 | $130M | Sell |
554,515
-13,251
| -2% | -$3.11M | 5.94% | 7 |
|
|
2023
Q2 | $145M | Sell |
567,766
-118,808
| -17% | -$30.4M | 5.6% | 5 |
|
|
2023
Q1 | $137M | Sell |
686,574
-887,464
| -56% | -$177M | 6.04% | 5 |
|
|
2022
Q4 | $220M | Buy |
1,574,038
+171,572
| +12% | +$23.9M | 9.9% | 1 |
|
|
2022
Q3 | $230M | Buy |
1,402,466
+1,019,002
| +266% | +$167M | 12.35% | 1 |
|
|
2022
Q2 | $189M | Buy |
383,464
+67,405
| +21% | +$33.3M | 9.55% | 2 |
|
|
2022
Q1 | $197M | Buy |
316,059
+2,940
| +0.9% | +$1.83M | 8.58% | 3 |
|
|
2021
Q4 | $174M | Sell |
313,119
-35,361
| -10% | -$19.7M | 10.25% | 1 |
|
|
2021
Q3 | $167M | Sell |
348,480
-39,310
| -10% | -$18.8M | 10.72% | 2 |
|
|
2021
Q2 | $144M | Buy |
387,790
+152,700
| +65% | +$56.7M | 9.08% | 2 |
|
|
2021
Q1 | $75.7M | Buy |
235,090
+88,689
| +61% | +$28.6M | 7.39% | 3 |
|
|
2020
Q4 | $52M | Buy |
+146,401
| New | +$52M | 6.32% | 3 |
|