Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-245,737
| Closed | -$41.9M | – | 1135 |
|
2025
Q1 | $41.9M | Buy |
245,737
+45,701
| +23% | +$7.8M | 0.13% | 73 |
|
2024
Q4 | $36.4M | Buy |
+200,036
| New | +$36.4M | 0.13% | 97 |
|
2020
Q2 | – | Sell |
-96,600
| Closed | -$2.64M | – | 530 |
|
2020
Q1 | $2.64M | Buy |
+96,600
| New | +$2.64M | 0.07% | 221 |
|
2019
Q3 | – | Sell |
-28,200
| Closed | -$958K | – | 432 |
|
2019
Q2 | $958K | Buy |
28,200
+12,000
| +74% | +$408K | 0.02% | 302 |
|
2019
Q1 | $656K | Sell |
16,200
-171,666
| -91% | -$6.95M | 0.01% | 348 |
|
2018
Q4 | $5.9M | Buy |
187,866
+169,866
| +944% | +$5.33M | 0.08% | 127 |
|
2018
Q3 | $676K | Buy |
+18,000
| New | +$676K | 0.01% | 376 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 587 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 539 |
|