HHR Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,210,296
| Closed | -$46.6M | – | 43 |
|
2019
Q4 | $46.6M | Sell |
1,210,296
-161,388
| -12% | -$6.22M | 4.45% | 9 |
|
2019
Q3 | $46.6M | Sell |
1,371,684
-148,368
| -10% | -$5.04M | 4.71% | 16 |
|
2019
Q2 | $51.6M | Sell |
1,520,052
-19,200
| -1% | -$652K | 3.86% | 14 |
|
2019
Q1 | $62.3M | Sell |
1,539,252
-382,170
| -20% | -$15.5M | 4.28% | 2 |
|
2018
Q4 | $60.3M | Buy |
1,921,422
+1,766,022
| +1,136% | +$55.4M | 4.57% | 2 |
|
2018
Q3 | $5.84M | Sell |
155,400
-2,400
| -2% | -$90.1K | 0.34% | 36 |
|
2018
Q2 | $5.4M | Hold |
157,800
| – | – | 0.29% | 36 |
|
2018
Q1 | $4.77M | Buy |
+157,800
| New | +$4.77M | 0.27% | 36 |
|