Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-166,800
| Closed | -$6.39M | – | 84 |
|
|
2020
Q2 | $6.39M | Buy |
+166,800
| New | +$6.39M | 0.54% | 36 |
|
|
2018
Q2 | – | Sell |
-8,148
| Closed | -$247K | – | 834 |
|
|
2018
Q1 | $247K | Sell |
8,148
-426,738
| -98% | -$12.9M | ﹤0.01% | 633 |
|
|
2017
Q4 | $10.5M | Sell |
434,886
-344,994
| -44% | -$8.33M | 0.19% | 121 |
|
|
2017
Q3 | $18.7M | Buy |
+779,880
| New | +$18.7M | 0.28% | 68 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2017
Q1 | – | Sell |
-842,874
| Closed | -$17.6M | – | 1283 |
|
|
2016
Q4 | $17.6M | Buy |
+842,874
| New | +$17.6M | 0.31% | 79 |
|
|
2016
Q3 | – | Sell |
-230,694
| Closed | -$4.72M | – | 1266 |
|
|
2016
Q2 | $4.72M | Buy |
230,694
+217,434
| +1,640% | +$4.44M | 0.08% | 239 |
|
|
2016
Q1 | $361K | Sell |
13,260
-32,304
| -71% | -$879K | 0.01% | 603 |
|
|
2015
Q4 | $1.34M | Buy |
45,564
+29,322
| +181% | +$861K | 0.02% | 421 |
|
|
2015
Q3 | $465K | Buy |
+16,242
| New | +$465K | 0.01% | 647 |
|
|
2014
Q3 | – | Sell |
-328,800
| Closed | -$4.6M | – | 966 |
|
|
2014
Q2 | $4.6M | Buy |
+328,800
| New | +$4.6M | 0.06% | 243 |
|
|
2013
Q4 | – | Sell |
-1,636,440
| Closed | -$12.5M | – | 886 |
|
|
2013
Q3 | $12.5M | Buy |
+1,636,440
| New | +$12.5M | 0.13% | 199 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 934 |
|