Caption Management’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	2217
2025 Q3	–	Hold	0	–	–	–	2202
2025 Q2	–	Sell	-1,800	Closed	-$334K	–	2021
2025 Q1	$307K	Buy	+1,800	New	+$333K	0.01%	1197
2024 Q4	–	Hold	0	–	–	–	1976
2024 Q3	–	Hold	0	–	–	–	1729
2024 Q2	–	Hold	0	–	–	–	1644
2024 Q1	–	Sell	-132,800	Closed	-$20.9M	–	1807
2023 Q4	$19.6M	Buy	132,800 +5,136	+4%	+$687K	2.13%	82
2023 Q3	$15M	Buy	127,664 +9,098	+8%	+$1.08M	1.93%	99
2023 Q2	$15.1M	Buy	118,566 +67,600	+133%	+$7.03M	2.67%	85
2023 Q1	$5.09M	Buy	50,966 +21,766	+75%	+$1.84M	1.09%	232
2022 Q4	$2.04M	Buy	29,200 +21,300	+270%	+$1.71M	0.34%	558
2022 Q3	$647K	Buy	7,900 +1,900	+32%	+$165K	0.11%	1004
2022 Q2	$494K	Sell	6,000 -48,000	-89%	-$4.26M	0.04%	1075
2022 Q1	$5.6M	Sell	54,000 -12,600	-19%	-$1.13M	0.37%	379
2021 Q4	$6.18M	Buy	+66,600	New	+$5.76M	0.38%	391
2021 Q3	–	Sell	-51,000	Closed	-$3.58M	–	1932
2021 Q2	$3.15M	Buy	+51,000	New	+$3.02M	0.28%	522
2018 Q1	–	Hold	0	–	–	–	360
2017 Q4	–	Hold	0	–	–	–	273