Element 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
2026 Q1	–	Sell	-16,836	Closed	-$3.1M	–	82
2025 Q4	$3.1M	Buy	+16,836	New	+$3.4M	1.6%	18
2024 Q3	–	Sell	-6,574	Closed	-$1.11M	–	66
2024 Q2	$1.11M	Buy	6,574 +1,712	+35%	+$256K	0.09%	36
2024 Q1	$691K	Buy	+4,862	New	+$767K	0.46%	51
2022 Q4	–	Sell	-38,700	Closed	-$3.17M	–	115
2022 Q3	$3.17M	Hold	38,700	–	–	1.52%	18
2022 Q2	$3.19M	Buy	38,700 +12,900	+50%	+$1.14M	1.6%	17
2022 Q1	$2.68M	Buy	+25,800	New	+$2.31M	1.34%	20
2019 Q2	–	Sell	-89,322	Closed	-$3.62M	–	589
2019 Q1	$3.62M	Buy	89,322 +82,446	+1,199%	+$3.06M	0.11%	149
2018 Q4	$216K	Sell	6,876 -48,738	-88%	-$1.52M	0.01%	548
2018 Q3	$2.09M	Buy	+55,614	New	+$2.02M	0.04%	283
2015 Q3	–	Sell	-11,400	Closed	-$332K	–	225
2015 Q2	$332K	Buy	+11,400	New	+$304K	0.12%	92