Dorsal 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 |
-2,100,000
| Closed | -$71.9M | – | 27 |
|
|
2018
Q2 | $71.9M | Sell |
2,100,000
-3,300,000
| -61% | -$113M | 3.65% | 13 |
|
|
2018
Q1 | $163M | Hold |
5,400,000
| – | – | 7.86% | 2 |
|
|
2017
Q4 | $130M | Buy |
5,400,000
+1,950,000
| +57% | +$47.1M | 6.44% | 3 |
|
|
2017
Q3 | $82.9M | Buy |
3,450,000
+600,000
| +21% | +$14.4M | 4.31% | 9 |
|
|
2017
Q2 | $63.6M | Buy |
+2,850,000
| New | +$63.6M | 3.25% | 16 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2016
Q1 | – | Sell |
-960,000
| Closed | -$28.2M | – | 27 |
|
|
2015
Q4 | $28.2M | Hold |
960,000
| – | – | 2.45% | 22 |
|
|
2015
Q3 | $27.5M | Sell |
960,000
-90,000
| -9% | -$2.58M | 2.53% | 20 |
|
|
2015
Q2 | $30.6M | Buy |
1,050,000
+330,000
| +46% | +$9.61M | 3.05% | 18 |
|
|
2015
Q1 | $17.5M | Sell |
720,000
-180,000
| -20% | -$4.38M | 2.84% | 18 |
|
|
2014
Q4 | $18.4M | Sell |
900,000
-450,000
| -33% | -$9.19M | 3.68% | 15 |
|
|
2014
Q3 | $22.1M | Sell |
1,350,000
-390,000
| -22% | -$6.38M | 3.96% | 11 |
|
|
2014
Q2 | $24.3M | Buy |
1,740,000
+1,140,000
| +190% | +$15.9M | 4.29% | 10 |
|
|
2014
Q1 | $6.86M | Sell |
600,000
-1,500,000
| -71% | -$17.2M | 1.23% | 23 |
|
|
2013
Q4 | $20.1M | Sell |
2,100,000
-300,000
| -13% | -$2.87M | 3.47% | 15 |
|
|
2013
Q3 | $18.3M | Sell |
2,400,000
-600,000
| -20% | -$4.58M | 3.47% | 16 |
|
|
2013
Q2 | $21.1M | Buy |
+3,000,000
| New | +$21.1M | 3.28% | 12 |
|