Crestline 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 Q1	–	Sell	-33,366	Closed	-$6.07M	–	460
2024 Q4	$6.07M	Sell	33,366 -25,366	-43%	-$4.79M	0.21%	116
2024 Q3	$10M	Buy	+58,732	New	+$9.89M	0.57%	40
2023 Q3	–	Sell	-32,432	Closed	-$4.14M	–	171
2023 Q2	$4.14M	Buy	32,432 +6,838	+27%	+$712K	0.45%	70
2023 Q1	$2.56M	Buy	25,594 +2,072	+9%	+$176K	0.31%	91
2022 Q4	$1.64M	Buy	+23,522	New	+$1.89M	0.24%	78
2022 Q3	–	Sell	-18,672	Closed	-$1.54M	–	251
2022 Q2	$1.54M	Buy	+18,672	New	+$1.66M	0.2%	101
2021 Q4	–	Sell	-36,342	Closed	-$2.9M	–	256
2021 Q3	$2.9M	Buy	+36,342	New	+$2.55M	0.28%	81
2018 Q4	–	Sell	-63,396	Closed	-$2.38M	–	139
2018 Q3	$2.38M	Buy	+63,396	New	+$2.31M	0.22%	81
2016 Q4	–	Sell	-56,310	Closed	-$1.5M	–	179
2016 Q3	$1.5M	Buy	+56,310	New	+$1.28M	0.19%	61