GIM
Generation Investment Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-449,032
| Closed | -$132M | – | 43 |
|
|
2023
Q4 | $132M | Sell |
449,032
-882,171
| -66% | -$260M | 0.6% | 32 |
|
|
2023
Q3 | $312M | Sell |
1,331,203
-1,231,518
| -48% | -$289M | 1.64% | 25 |
|
|
2023
Q2 | $655M | Sell |
2,562,721
-29,180
| -1% | -$7.46M | 3.17% | 13 |
|
|
2023
Q1 | $518M | Buy |
2,591,901
+419,411
| +19% | +$83.8M | 2.76% | 17 |
|
|
2022
Q4 | $303M | Sell |
2,172,490
-16,013
| -0.7% | -$2.23M | 1.75% | 25 |
|
|
2022
Q3 | $358M | Buy |
2,188,503
+1,455,021
| +198% | +$238M | 2.13% | 21 |
|
|
2022
Q2 | $362M | Buy |
733,482
+487,992
| +199% | +$241M | 1.97% | 24 |
|
|
2022
Q1 | $153M | Sell |
245,490
-731,507
| -75% | -$455M | 0.7% | 35 |
|
|
2021
Q4 | $544M | Sell |
976,997
-637,569
| -39% | -$355M | 2.24% | 23 |
|
|
2021
Q3 | $773M | Sell |
1,614,566
-204,736
| -11% | -$98.1M | 3.22% | 11 |
|
|
2021
Q2 | $675M | Sell |
1,819,302
-413,345
| -19% | -$153M | 2.8% | 15 |
|
|
2021
Q1 | $719M | Sell |
2,232,647
-478,517
| -18% | -$154M | 3.01% | 17 |
|
|
2020
Q4 | $964M | Sell |
2,711,164
-435,768
| -14% | -$155M | 4.3% | 7 |
|
|
2020
Q3 | $770M | Sell |
3,146,932
-192,817
| -6% | -$47.2M | 4.09% | 9 |
|
|
2020
Q2 | $767M | Buy |
3,339,749
+840,746
| +34% | +$193M | 4.42% | 7 |
|
|
2020
Q1 | $410M | Buy |
+2,499,003
| New | +$410M | 2.91% | 13 |
|