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

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