HLA
Hamilton Lane Advisors’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,711
| Closed | -$1.84M | – | 45 |
|
|
2017
Q4 | $1.84M | Hold |
12,711
| – | – | 0.95% | 29 |
|
|
2017
Q3 | $1.83M | Sell |
12,711
-10,000
| -44% | -$1.44M | 1.26% | 19 |
|
|
2017
Q2 | $3.04M | Sell |
22,711
-30,000
| -57% | -$4.01M | 1.66% | 15 |
|
|
2017
Q1 | $5.94M | Sell |
52,711
-10,000
| -16% | -$1.13M | 2.99% | 7 |
|
|
2016
Q4 | $7.84M | Sell |
62,711
-15,000
| -19% | -$1.88M | 5.15% | 4 |
|
|
2016
Q3 | $12.4M | Hold |
77,711
| – | – | 6.21% | 3 |
|
|
2016
Q2 | $10.1M | Hold |
77,711
| – | – | 4.91% | 6 |
|
|
2016
Q1 | $12.7M | Hold |
77,711
| – | – | 6.04% | 6 |
|
|
2015
Q4 | $13.7M | Sell |
77,711
-28,213
| -27% | -$4.97M | 6.03% | 5 |
|
|
2015
Q3 | $18.2M | Buy |
+105,924
| New | +$18.2M | 8.98% | 3 |
|
|
2015
Q1 | – | Sell |
-21,313
| Closed | -$2.61M | – | 60 |
|
|
2014
Q4 | $2.61M | Sell |
21,313
-3,740
| -15% | -$458K | 0.99% | 20 |
|
|
2014
Q3 | $2.46M | Sell |
25,053
-40,000
| -61% | -$3.92M | 0.8% | 24 |
|
|
2014
Q2 | $5.46M | Sell |
65,053
-48,623
| -43% | -$4.08M | 1.68% | 11 |
|
|
2014
Q1 | $7.8M | Buy |
113,676
+80,759
| +245% | +$5.54M | 3.13% | 7 |
|
|
2013
Q4 | $1.89M | Buy |
32,917
+5,619
| +21% | +$323K | 1.1% | 24 |
|
|
2013
Q3 | $1.25M | Sell |
27,298
-63,522
| -70% | -$2.91M | 0.47% | 32 |
|
|
2013
Q2 | $3.83M | Buy |
+90,820
| New | +$3.83M | 2.2% | 12 |
|