Cavalry Management Group’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
2023 Q2	–	Sell	-145,536	Closed	-$14.5M	–	24
2023 Q1	$14.5M	Buy	+145,536	New	+$12.3M	8.35%	4
2022 Q4	–	Sell	-634,986	Closed	-$52M	–	35
2022 Q3	$52M	Sell	634,986 -370,134	-37%	-$32.1M	6.54%	3
2022 Q2	$82.7M	Buy	1,005,120 +35,976	+4%	+$3.19M	8.09%	1
2022 Q1	$101M	Buy	+969,144	New	+$86.7M	8.47%	2
2021 Q4	–	Sell	-830,100	Closed	-$66.3M	–	55
2021 Q3	$66.3M	Buy	830,100 +139,020	+20%	+$9.77M	7.02%	2
2021 Q2	$42.7M	Sell	691,080 -63,222	-8%	-$3.75M	4.91%	11
2021 Q1	$40.5M	Sell	754,302 -876,768	-54%	-$52.1M	3.88%	11
2020 Q4	$96.6M	Buy	+1,631,070	New	+$76.2M	7.89%	2