Criterion Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,817,100
| Closed | -$62.2M | – | 27 |
|
|
2018
Q2 | $62.2M | Buy |
+1,817,100
| New | +$62.2M | 4.67% | 9 |
|
|
2018
Q1 | – | Sell |
-2,091,750
| Closed | -$50.5M | – | 43 |
|
|
2017
Q4 | $50.5M | Sell |
2,091,750
-3,982,224
| -66% | -$96.2M | 3.04% | 16 |
|
|
2017
Q3 | $146M | Buy |
6,073,974
+1,104,072
| +22% | +$26.5M | 6.2% | 4 |
|
|
2017
Q2 | $111M | Sell |
4,969,902
-599,868
| -11% | -$13.4M | 5.34% | 5 |
|
|
2017
Q1 | $105M | Sell |
5,569,770
-1,694,664
| -23% | -$31.8M | 3.84% | 8 |
|
|
2016
Q4 | $151M | Buy |
7,264,434
+829,980
| +13% | +$17.3M | 6.17% | 5 |
|
|
2016
Q3 | $171M | Buy |
6,434,454
+2,772,474
| +76% | +$73.6M | 6.82% | 4 |
|
|
2016
Q2 | $74.9M | Buy |
3,661,980
+2,890,260
| +375% | +$59.1M | 3.58% | 13 |
|
|
2016
Q1 | $21M | Buy |
+771,720
| New | +$21M | 0.86% | 29 |
|
|
2015
Q3 | – | Sell |
-1,837,602
| Closed | -$53.5M | – | 34 |
|
|
2015
Q2 | $53.5M | Sell |
1,837,602
-4,271,844
| -70% | -$124M | 2.04% | 16 |
|
|
2015
Q1 | $149M | Sell |
6,109,446
-4,342,752
| -42% | -$106M | 5.91% | 5 |
|
|
2014
Q4 | $214M | Sell |
10,452,198
-7,673,466
| -42% | -$157M | 8% | 1 |
|
|
2014
Q3 | $296M | Sell |
18,125,664
-10,455,066
| -37% | -$171M | 8.67% | 1 |
|
|
2014
Q2 | $399M | Buy |
28,580,730
+2,419,860
| +9% | +$33.8M | 11.91% | 1 |
|
|
2014
Q1 | $299M | Buy |
26,160,870
+782,286
| +3% | +$8.94M | 9.97% | 1 |
|
|
2013
Q4 | $243M | Buy |
25,378,584
+2,568,600
| +11% | +$24.6M | 7.66% | 1 |
|
|
2013
Q3 | $174M | Buy |
22,809,984
+1,184,268
| +5% | +$9.04M | 6.16% | 1 |
|
|
2013
Q2 | $152M | Buy |
+21,625,716
| New | +$152M | 6.15% | 2 |
|