Jag Capital Management’s Palo Alto Networks PANW Stock Holding History

Jag Capital Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,850	Closed	-$217K	–	177
2023 Q3	$217K	Hold	1,850	–	–	0.03%	158
2023 Q2	$236K	Buy	+1,850	New	+$193K	0.03%	154
2018 Q4	–	Sell	-458,490	Closed	-$17.2M	–	107
2018 Q3	$17.2M	Sell	458,490 -20,262	-4%	-$738K	2.82%	15
2018 Q2	$16.4M	Buy	+478,752	New	+$16M	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%	-$11.3K	0.33%	62
2017 Q1	$1.38M	Sell	73,518 -4,500	-6%	-$101K	0.29%	62
2016 Q4	$1.63M	Buy	78,018 +7,500	+11%	+$180K	0.33%	61
2016 Q3	$1.87M	Buy	70,518 +558	+0.8%	+$12.7K	0.37%	60
2016 Q2	$1.43M	Sell	69,960 -141,174	-67%	-$3.27M	0.31%	69
2016 Q1	$5.74M	Sell	211,134 -135,540	-39%	-$3.33M	1.17%	37
2015 Q4	$10.2M	Sell	346,674 -237,486	-41%	-$6.85M	1.9%	24
2015 Q3	$16.7M	Buy	584,160 +138,852	+31%	+$4.1M	3.18%	14
2015 Q2	$12.1M	Buy	445,308 +159,906	+56%	+$4.27M	2.22%	23
2015 Q1	$6.95M	Buy	+285,402	New	+$6.39M	1.25%	30

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jag Capital Management's PANW Position: Q4 2023 in Review

Jag Capital Management sold out of Palo Alto Networks (PANW) in Q4 2023, closing a stake of 1,850 shares — an estimated $217K sold.

Jag Capital Management first reported a position in PANW in Q1 2015 and held it in 15 quarters. The position peaked at $17.2M in Q3 2018. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Jag Capital Management reported no remaining Palo Alto Networks position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 1,850 Palo Alto Networks shares in Q4 2023, an estimated $217K.
Jag Capital Management first reported a position in Palo Alto Networks in Q1 2015 and held it in 15 quarters.
Jag Capital Management's Palo Alto Networks position peaked at $17.2M in Q3 2018.
1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.