ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,064
| Closed | -$12.5M | – | 1792 |
|
|
2024
Q3 | $12.5M | Buy |
+73,064
| New | +$12.5M | 0.08% | 167 |
|
|
2024
Q2 | – | Sell |
-21,734
| Closed | -$3.09M | – | 1718 |
|
|
2024
Q1 | $3.09M | Buy |
+21,734
| New | +$3.09M | 0.02% | 458 |
|
|
2023
Q4 | – | Sell |
-30,256
| Closed | -$3.55M | – | 1830 |
|
|
2023
Q3 | $3.55M | Buy |
+30,256
| New | +$3.55M | 0.03% | 435 |
|
|
2023
Q2 | – | Sell |
-204,000
| Closed | -$20.4M | – | 2046 |
|
|
2023
Q1 | $20.4M | Sell |
204,000
-81,806
| -29% | -$8.17M | 0.17% | 84 |
|
|
2022
Q4 | $19.9M | Sell |
285,806
-131,056
| -31% | -$9.14M | 0.29% | 62 |
|
|
2022
Q3 | $34.1M | Buy |
416,862
+208,572
| +100% | +$17.1M | 0.45% | 19 |
|
|
2022
Q2 | $17.1M | Sell |
208,290
-19,506
| -9% | -$1.61M | 0.21% | 84 |
|
|
2022
Q1 | $23.6M | Buy |
227,796
+224,304
| +6,423% | +$23.3M | 0.3% | 42 |
|
|
2021
Q4 | $324K | Sell |
3,492
-161,364
| -98% | -$15M | ﹤0.01% | 1592 |
|
|
2021
Q3 | $13.2M | Buy |
164,856
+84,828
| +106% | +$6.77M | 0.18% | 116 |
|
|
2021
Q2 | $4.95M | Sell |
80,028
-362,736
| -82% | -$22.4M | 0.05% | 320 |
|
|
2021
Q1 | $23.8M | Buy |
442,764
+265,110
| +149% | +$14.2M | 0.35% | 21 |
|
|
2020
Q4 | $10.5M | Buy |
177,654
+25,176
| +17% | +$1.49M | 0.1% | 93 |
|
|
2020
Q3 | $6.22M | Buy |
152,478
+144,072
| +1,714% | +$5.88M | 0.12% | 126 |
|
|
2020
Q2 | $322K | Buy |
+8,406
| New | +$322K | 0.01% | 1262 |
|
|
2019
Q4 | – | Sell |
-126,996
| Closed | -$4.31M | – | 1741 |
|
|
2019
Q3 | $4.31M | Buy |
126,996
+77,214
| +155% | +$2.62M | 0.15% | 117 |
|
|
2019
Q2 | $1.69M | Sell |
49,782
-87,780
| -64% | -$2.98M | 0.07% | 155 |
|
|
2019
Q1 | $5.57M | Buy |
+137,562
| New | +$5.57M | 0.41% | 35 |
|