Atalan Capital Partners’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$35.2M | – | 12 |
|
|
2023
Q3 | $35.2M | Sell |
300,000
-320,000
| -52% | -$37.5M | 3.3% | 10 |
|
|
2023
Q2 | $79.2M | Sell |
620,000
-60,000
| -9% | -$7.67M | 6.22% | 7 |
|
|
2023
Q1 | $67.9M | Hold |
680,000
| – | – | 5.71% | 8 |
|
|
2022
Q4 | $47.4M | Sell |
680,000
-530,000
| -44% | -$37M | 4.5% | 8 |
|
|
2022
Q3 | $99.1M | Buy |
1,210,000
+100,000
| +9% | +$8.19M | 10.9% | 5 |
|
|
2022
Q2 | $91.4M | Sell |
1,110,000
-630,000
| -36% | -$51.9M | 8.9% | 7 |
|
|
2022
Q1 | $181M | Buy |
1,740,000
+61,056
| +4% | +$6.33M | 13.32% | 2 |
|
|
2021
Q4 | $156M | Sell |
1,678,944
-406,056
| -19% | -$37.7M | 9.95% | 5 |
|
|
2021
Q3 | $166M | Buy |
2,085,000
+45,000
| +2% | +$3.59M | 10.38% | 3 |
|
|
2021
Q2 | $126M | Buy |
+2,040,000
| New | +$126M | 7.66% | 4 |
|