Light Street 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
Q3 | – | Sell |
-86,400
| Closed | -$11M | – | 24 |
|
|
2023
Q2 | $11M | Buy |
+86,400
| New | +$11M | 2.93% | 16 |
|
|
2019
Q3 | – | Sell |
-881,550
| Closed | -$29.9M | – | 32 |
|
|
2019
Q2 | $29.9M | Sell |
881,550
-362,850
| -29% | -$12.3M | 1.62% | 21 |
|
|
2019
Q1 | $50.4M | Buy |
1,244,400
+750,600
| +152% | +$30.4M | 3.37% | 12 |
|
|
2018
Q4 | $15.5M | Sell |
493,800
-1,895,700
| -79% | -$59.5M | 1.18% | 22 |
|
|
2018
Q3 | $89.7M | Buy |
2,389,500
+238,392
| +11% | +$8.95M | 6.12% | 5 |
|
|
2018
Q2 | $73.7M | Buy |
2,151,108
+94,452
| +5% | +$3.23M | 5.16% | 6 |
|
|
2018
Q1 | $62.2M | Buy |
2,056,656
+1,936,656
| +1,614% | +$58.6M | 5.11% | 8 |
|
|
2017
Q4 | $2.9M | Sell |
120,000
-1,500,000
| -93% | -$36.2M | 0.31% | 21 |
|
|
2017
Q3 | $38.9M | Buy |
+1,620,000
| New | +$38.9M | 3.18% | 16 |
|
|
2016
Q2 | – | Sell |
-1,050,000
| Closed | -$28.6M | – | 25 |
|
|
2016
Q1 | $28.6M | Buy |
1,050,000
+90,000
| +9% | +$2.45M | 4.86% | 6 |
|
|
2015
Q4 | $28.2M | Buy |
960,000
+90,000
| +10% | +$2.64M | 3.68% | 11 |
|
|
2015
Q3 | $24.9M | Sell |
870,000
-34,122
| -4% | -$978K | 3.73% | 10 |
|
|
2015
Q2 | $26.3M | Buy |
904,122
+373,680
| +70% | +$10.9M | 3.64% | 8 |
|
|
2015
Q1 | $12.9M | Sell |
530,442
-249,558
| -32% | -$6.08M | 2.02% | 20 |
|
|
2014
Q4 | $15.9M | Buy |
+780,000
| New | +$15.9M | 2.84% | 15 |
|
|
2013
Q3 | – | Sell |
-435,000
| Closed | -$3.06M | – | 47 |
|
|
2013
Q2 | $3.06M | Buy |
+435,000
| New | +$3.06M | 1.31% | 26 |
|