CM
Crestline Management’s Palo Alto Networks PANW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33,366
| Closed | -$6.07M | – | 460 |
|
2024
Q4 | $6.07M | Buy |
33,366
+4,000
| +14% | +$728K | 0.2% | 114 |
|
2024
Q3 | $10M | Buy |
+29,366
| New | +$10M | 0.52% | 38 |
|
2023
Q3 | – | Sell |
-16,216
| Closed | -$4.14M | – | 167 |
|
2023
Q2 | $4.14M | Buy |
16,216
+3,419
| +27% | +$874K | 0.43% | 68 |
|
2023
Q1 | $2.56M | Buy |
12,797
+1,036
| +9% | +$207K | 0.3% | 89 |
|
2022
Q4 | $1.64M | Buy |
+11,761
| New | +$1.64M | 0.24% | 78 |
|
2022
Q3 | – | Sell |
-3,112
| Closed | -$1.54M | – | 250 |
|
2022
Q2 | $1.54M | Buy |
+3,112
| New | +$1.54M | 0.2% | 100 |
|
2021
Q4 | – | Sell |
-6,057
| Closed | -$2.9M | – | 244 |
|
2021
Q3 | $2.9M | Buy |
+6,057
| New | +$2.9M | 0.27% | 81 |
|
2018
Q4 | – | Sell |
-10,566
| Closed | -$2.38M | – | 139 |
|
2018
Q3 | $2.38M | Buy |
+10,566
| New | +$2.38M | 0.22% | 81 |
|
2016
Q4 | – | Sell |
-9,385
| Closed | -$1.5M | – | 164 |
|
2016
Q3 | $1.5M | Buy |
+9,385
| New | +$1.5M | 0.19% | 61 |
|