Glynn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-522,042
| Closed | -$21.1M | – | 45 |
|
|
2019
Q1 | $21.1M | Sell |
522,042
-196,836
| -27% | -$7.97M | 3.91% | 11 |
|
|
2018
Q4 | $22.6M | Sell |
718,878
-2,706
| -0.4% | -$84.9K | 4.82% | 8 |
|
|
2018
Q3 | $27.1M | Sell |
721,584
-2,970
| -0.4% | -$112K | 5.45% | 7 |
|
|
2018
Q2 | $24.8M | Sell |
724,554
-3,054
| -0.4% | -$105K | 5.35% | 8 |
|
|
2018
Q1 | $22M | Sell |
727,608
-177,528
| -20% | -$5.37M | 4.92% | 9 |
|
|
2017
Q4 | $21.9M | Sell |
905,136
-98,130
| -10% | -$2.37M | 4.7% | 8 |
|
|
2017
Q3 | $24.1M | Sell |
1,003,266
-98,712
| -9% | -$2.37M | 6.05% | 6 |
|
|
2017
Q2 | $24.6M | Buy |
1,101,978
+190,272
| +21% | +$4.24M | 6.61% | 6 |
|
|
2017
Q1 | $17.1M | Sell |
911,706
-15,594
| -2% | -$293K | 5.18% | 9 |
|
|
2016
Q4 | $19.3M | Buy |
927,300
+269,646
| +41% | +$5.62M | 6.58% | 6 |
|
|
2016
Q3 | $17.5M | Buy |
657,654
+162,918
| +33% | +$4.33M | 5.52% | 9 |
|
|
2016
Q2 | $10.1M | Buy |
494,736
+180,498
| +57% | +$3.69M | 3.3% | 12 |
|
|
2016
Q1 | $8.54M | Buy |
314,238
+103,020
| +49% | +$2.8M | 2.78% | 14 |
|
|
2015
Q4 | $6.2M | Buy |
211,218
+18,000
| +9% | +$528K | 1.94% | 15 |
|
|
2015
Q3 | $5.54M | Sell |
193,218
-4,500
| -2% | -$129K | 1.83% | 16 |
|
|
2015
Q2 | $5.76M | Sell |
197,718
-116,340
| -37% | -$3.39M | 1.83% | 17 |
|
|
2015
Q1 | $7.65M | Sell |
314,058
-204,522
| -39% | -$4.98M | 2.92% | 15 |
|
|
2014
Q4 | $10.6M | Sell |
518,580
-6,390
| -1% | -$131K | 3.74% | 13 |
|
|
2014
Q3 | $8.58M | Sell |
524,970
-302,604
| -37% | -$4.95M | 2.99% | 17 |
|
|
2014
Q2 | $11.6M | Sell |
827,574
-33,000
| -4% | -$461K | 3.73% | 13 |
|
|
2014
Q1 | $9.84M | Sell |
860,574
-288,000
| -25% | -$3.29M | 3.87% | 15 |
|
|
2013
Q4 | $11M | Sell |
1,148,574
-408,390
| -26% | -$3.91M | 3.84% | 12 |
|
|
2013
Q3 | $11.9M | Buy |
1,556,964
+102,000
| +7% | +$779K | 3.92% | 8 |
|
|
2013
Q2 | $10.2M | Buy |
+1,454,964
| New | +$10.2M | 4.11% | 6 |
|