CQS (US)’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-172,302
| Closed | -$16M | – | 116 |
|
2021
Q4 | $16M | Sell |
172,302
-101,748
| -37% | -$9.44M | 1% | 35 |
|
2021
Q3 | $21.9M | Sell |
274,050
-24,150
| -8% | -$1.93M | 1.25% | 25 |
|
2021
Q2 | $18.4M | Buy |
+298,200
| New | +$18.4M | 1.02% | 32 |
|
2020
Q1 | – | Sell |
-135,150
| Closed | -$5.21M | – | 129 |
|
2019
Q4 | $5.21M | Buy |
+135,150
| New | +$5.21M | 0.24% | 78 |
|