Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,850
| Closed | -$217K | – | 172 |
|
|
2023
Q3 | $217K | Hold |
1,850
| – | – | 0.03% | 158 |
|
|
2023
Q2 | $236K | Buy |
+1,850
| New | +$236K | 0.03% | 154 |
|
|
2018
Q4 | – | Sell |
-458,490
| Closed | -$17.2M | – | 107 |
|
|
2018
Q3 | $17.2M | Sell |
458,490
-20,262
| -4% | -$761K | 2.82% | 15 |
|
|
2018
Q2 | $16.4M | Buy |
+478,752
| New | +$16.4M | 2.81% | 13 |
|
|
2017
Q4 | – | Sell |
-72,960
| Closed | -$1.75M | – | 108 |
|
|
2017
Q3 | $1.75M | Hold |
72,960
| – | – | 0.33% | 61 |
|
|
2017
Q2 | $1.63M | Sell |
72,960
-558
| -0.8% | -$12.4K | 0.33% | 62 |
|
|
2017
Q1 | $1.38M | Sell |
73,518
-4,500
| -6% | -$84.5K | 0.29% | 62 |
|
|
2016
Q4 | $1.63M | Buy |
78,018
+7,500
| +11% | +$156K | 0.33% | 61 |
|
|
2016
Q3 | $1.87M | Buy |
70,518
+558
| +0.8% | +$14.8K | 0.37% | 60 |
|
|
2016
Q2 | $1.43M | Sell |
69,960
-141,174
| -67% | -$2.89M | 0.31% | 69 |
|
|
2016
Q1 | $5.74M | Sell |
211,134
-135,540
| -39% | -$3.69M | 1.17% | 37 |
|
|
2015
Q4 | $10.2M | Sell |
346,674
-237,486
| -41% | -$6.97M | 1.9% | 24 |
|
|
2015
Q3 | $16.7M | Buy |
584,160
+138,852
| +31% | +$3.98M | 3.18% | 14 |
|
|
2015
Q2 | $12.1M | Buy |
445,308
+159,906
| +56% | +$4.36M | 2.22% | 23 |
|
|
2015
Q1 | $6.95M | Buy |
+285,402
| New | +$6.95M | 1.25% | 30 |
|