Davidson Kempner Capital 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
2023 Q4	–	Sell	-100,000	Closed	-$11.7M	–	278
2023 Q3	$11.7M	Sell	100,000 -135,000	-57%	-$16M	0.18%	95
2023 Q2	$30M	Buy	235,000 +35,000	+18%	+$3.64M	0.63%	44
2023 Q1	$20M	Buy	+200,000	New	+$16.9M	0.42%	72
2022 Q4	–	Sell	-156,000	Closed	-$12.8M	–	461
2022 Q3	$12.8M	Sell	156,000 -1,088,070	-87%	-$94.2M	0.25%	88
2022 Q2	$102M	Sell	1,244,070 -11,940	-1%	-$1.06M	1.99%	9
2022 Q1	$130M	Sell	1,256,010 -268,038	-18%	-$24M	1.85%	14
2021 Q4	$141M	Buy	1,524,048 +3,114	+0.2%	+$269K	2.11%	8
2021 Q3	$121M	Buy	1,520,934 +254,592	+20%	+$17.9M	1.77%	15
2021 Q2	$78.3M	Buy	1,266,342 +161,424	+15%	+$9.56M	0.61%	33
2021 Q1	$59.3M	Buy	1,104,918 +477,738	+76%	+$28.4M	0.6%	44
2020 Q4	$37.1M	Buy	+627,180	New	+$29.3M	0.44%	49