JCAM
Jericho Capital Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-377,745
| Closed | -$61.9M | – | 27 |
|
|
2022
Q3 | $61.9M | Buy |
377,745
+242,168
| +179% | +$39.7M | 3.92% | 10 |
|
|
2022
Q2 | $67M | Sell |
135,577
-81,838
| -38% | -$40.4M | 4.2% | 10 |
|
|
2022
Q1 | $135M | Sell |
217,415
-195,652
| -47% | -$122M | 7.28% | 6 |
|
|
2021
Q4 | $230M | Sell |
413,067
-440,000
| -52% | -$245M | 8.43% | 2 |
|
|
2021
Q3 | $409M | Buy |
+853,067
| New | +$409M | 11.17% | 1 |
|
|
2019
Q1 | – | Sell |
-319,000
| Closed | -$60.1M | – | 31 |
|
|
2018
Q4 | $60.1M | Buy |
+319,000
| New | +$60.1M | 6.11% | 6 |
|
|
2018
Q2 | – | Sell |
-497,268
| Closed | -$90.3M | – | 27 |
|
|
2018
Q1 | $90.3M | Buy |
497,268
+109,961
| +28% | +$20M | 4.94% | 7 |
|
|
2017
Q4 | $56.1M | Buy |
+387,307
| New | +$56.1M | 2.93% | 15 |
|
|
2016
Q4 | – | Sell |
-139,000
| Closed | -$22.1M | – | 42 |
|
|
2016
Q3 | $22.1M | Buy |
+139,000
| New | +$22.1M | 0.89% | 29 |
|
|
2016
Q1 | – | Sell |
-351,242
| Closed | -$61.9M | – | 41 |
|
|
2015
Q4 | $61.9M | Buy |
+351,242
| New | +$61.9M | 2.71% | 17 |
|
|
2015
Q2 | – | Sell |
-230,000
| Closed | -$33.6M | – | 37 |
|
|
2015
Q1 | $33.6M | Buy |
+230,000
| New | +$33.6M | 2.23% | 19 |
|