FAM
Fred Alger Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,780
| Closed | -$5.24M | – | 463 |
|
|
2024
Q4 | $5.24M | Buy |
+28,780
| New | +$5.24M | 0.03% | 239 |
|
|
2024
Q2 | – | Sell |
-8,204
| Closed | -$2.33M | – | 463 |
|
|
2024
Q1 | $2.33M | Buy |
8,204
+3,635
| +80% | +$1.03M | 0.01% | 335 |
|
|
2023
Q4 | $1.35M | Sell |
4,569
-66,922
| -94% | -$19.7M | 0.01% | 354 |
|
|
2023
Q3 | $16.8M | Sell |
71,491
-58,582
| -45% | -$13.7M | 0.1% | 152 |
|
|
2023
Q2 | $33.2M | Sell |
130,073
-158,366
| -55% | -$40.5M | 0.17% | 130 |
|
|
2023
Q1 | $57.6M | Sell |
288,439
-507,680
| -64% | -$101M | 0.31% | 104 |
|
|
2022
Q4 | $111M | Sell |
796,119
-209,294
| -21% | -$29.2M | 0.6% | 46 |
|
|
2022
Q3 | $165M | Buy |
1,005,413
+809,133
| +412% | +$133M | 0.83% | 23 |
|
|
2022
Q2 | $97M | Buy |
196,280
+155,440
| +381% | +$76.8M | 0.45% | 63 |
|
|
2022
Q1 | $25.4M | Buy |
40,840
+24,329
| +147% | +$15.1M | 0.08% | 172 |
|
|
2021
Q4 | $9.19M | Sell |
16,511
-13,343
| -45% | -$7.43M | 0.02% | 246 |
|
|
2021
Q3 | $14.3M | Buy |
29,854
+27,390
| +1,112% | +$13.1M | 0.03% | 218 |
|
|
2021
Q2 | $914K | Sell |
2,464
-38
| -2% | -$14.1K | ﹤0.01% | 402 |
|
|
2021
Q1 | $806K | Sell |
2,502
-11,123
| -82% | -$3.58M | ﹤0.01% | 397 |
|
|
2020
Q4 | $4.84M | Sell |
13,625
-4,045
| -23% | -$1.44M | 0.01% | 280 |
|
|
2020
Q3 | $4.33M | Sell |
17,670
-250,354
| -93% | -$61.3M | 0.01% | 252 |
|
|
2020
Q2 | $61.6M | Buy |
+268,024
| New | +$61.6M | 0.2% | 115 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$2K | – | 531 |
|
|
2019
Q2 | $2K | Sell |
11
-232,699
| -100% | -$42.3M | ﹤0.01% | 507 |
|
|
2019
Q1 | $56.5M | Sell |
232,710
-352,165
| -60% | -$85.5M | 0.23% | 102 |
|
|
2018
Q4 | $110M | Buy |
584,875
+325,697
| +126% | +$61.3M | 0.51% | 46 |
|
|
2018
Q3 | $58.4M | Buy |
259,178
+50,673
| +24% | +$11.4M | 0.22% | 98 |
|
|
2018
Q2 | $42.8M | Sell |
208,505
-71,105
| -25% | -$14.6M | 0.18% | 100 |
|
|
2018
Q1 | $50.8M | Buy |
279,610
+20,489
| +8% | +$3.72M | 0.24% | 87 |
|
|
2017
Q4 | $37.6M | Sell |
259,121
-75,258
| -23% | -$10.9M | 0.17% | 107 |
|
|
2017
Q3 | $48.2M | Buy |
334,379
+323,653
| +3,017% | +$46.6M | 0.23% | 95 |
|
|
2017
Q2 | $1.44M | Buy |
10,726
+10,722
| +268,050% | +$1.43M | 0.01% | 309 |
|
|
2017
Q1 | $0 | Sell |
4
-502,389
| -100% | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $62.8M | Buy |
502,393
+295,187
| +142% | +$36.9M | 0.34% | 70 |
|
|
2016
Q3 | $33M | Sell |
207,206
-503,970
| -71% | -$80.3M | 0.17% | 97 |
|
|
2016
Q2 | $87.2M | Buy |
711,176
+678,000
| +2,044% | +$83.1M | 0.46% | 61 |
|
|
2016
Q1 | $5.41M | Buy |
+33,176
| New | +$5.41M | 0.03% | 246 |
|