IP
Isomer Partners’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29M | Buy |
157,500
+105,000
| +200% | +$19.3M | 39.05% | 1 |
|
|
2024
Q3 | $17.9M | Sell |
52,500
-5,000
| -9% | -$1.71M | 19.29% | 3 |
|
|
2024
Q2 | $19.5M | Sell |
57,500
-15,100
| -21% | -$5.12M | 14.34% | 3 |
|
|
2024
Q1 | $20.6M | Buy |
72,600
+2,600
| +4% | +$739K | 14.32% | 3 |
|
|
2023
Q4 | $20.6M | Hold |
70,000
| – | – | 9.33% | 4 |
|
|
2023
Q3 | $16.4M | Sell |
70,000
-10,000
| -13% | -$2.34M | 8.51% | 4 |
|
|
2023
Q2 | $20.4M | Sell |
80,000
-25,000
| -24% | -$6.39M | 10.26% | 3 |
|
|
2023
Q1 | $21M | Hold |
105,000
| – | – | 9.96% | 3 |
|
|
2022
Q4 | $14.7M | Hold |
105,000
| – | – | 9.35% | 3 |
|
|
2022
Q3 | $17.2M | Buy |
105,000
+70,000
| +200% | +$11.5M | 10.88% | 2 |
|
|
2022
Q2 | $17.3M | Sell |
35,000
-9,800
| -22% | -$4.84M | 9.51% | 4 |
|
|
2022
Q1 | $27.9M | Sell |
44,800
-200
| -0.4% | -$125K | 11.52% | 3 |
|
|
2021
Q4 | $25.1M | Hold |
45,000
| – | – | 8.2% | 4 |
|
|
2021
Q3 | $21.6M | Sell |
45,000
-40,000
| -47% | -$19.2M | 5.85% | 5 |
|
|
2021
Q2 | $31.5M | Sell |
85,000
-65,000
| -43% | -$24.1M | 9.35% | 3 |
|
|
2021
Q1 | $48.3M | Sell |
150,000
-40,000
| -21% | -$12.9M | 12.08% | 2 |
|
|
2020
Q4 | $67.5M | Hold |
190,000
| – | – | 11.05% | 2 |
|
|
2020
Q3 | $46.5M | Buy |
190,000
+160,000
| +533% | +$39.2M | 11.21% | 2 |
|
|
2020
Q2 | $6.89M | Buy |
+30,000
| New | +$6.89M | 1.84% | 15 |
|