Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$11.7M | – | 269 |
|
|
2023
Q3 | $11.7M | Sell |
100,000
-135,000
| -57% | -$15.8M | 0.15% | 88 |
|
|
2023
Q2 | $30M | Buy |
235,000
+35,000
| +18% | +$4.47M | 0.58% | 41 |
|
|
2023
Q1 | $20M | Buy |
+200,000
| New | +$20M | 0.33% | 60 |
|
|
2022
Q4 | – | Sell |
-156,000
| Closed | -$12.8M | – | 433 |
|
|
2022
Q3 | $12.8M | Sell |
156,000
-1,088,070
| -87% | -$89.1M | 0.23% | 78 |
|
|
2022
Q2 | $102M | Sell |
1,244,070
-11,940
| -1% | -$983K | 1.74% | 8 |
|
|
2022
Q1 | $130M | Sell |
1,256,010
-268,038
| -18% | -$27.8M | 1.67% | 13 |
|
|
2021
Q4 | $141M | Buy |
1,524,048
+3,114
| +0.2% | +$289K | 2.08% | 8 |
|
|
2021
Q3 | $121M | Buy |
1,520,934
+254,592
| +20% | +$20.3M | 1.74% | 15 |
|
|
2021
Q2 | $78.3M | Buy |
1,266,342
+161,424
| +15% | +$9.98M | 0.61% | 33 |
|
|
2021
Q1 | $59.3M | Buy |
1,104,918
+477,738
| +76% | +$25.6M | 0.59% | 44 |
|
|
2020
Q4 | $37.1M | Buy |
+627,180
| New | +$37.1M | 0.44% | 49 |
|