Mackay Shields LLC’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
2021 Q2	–	Sell	-180,906	Closed	-$9.71M	–	1142
2021 Q1	$9.71M	Sell	180,906 -149,232	-45%	-$8.87M	0.07%	293
2020 Q4	$19.6M	Buy	330,138 +162,642	+97%	+$7.6M	0.13%	165
2020 Q3	$6.83M	Sell	167,496 -263,484	-61%	-$11M	0.05%	394
2020 Q2	$16.5M	Buy	430,980 +21,552	+5%	+$759K	0.13%	174
2020 Q1	$11.2M	Sell	409,428 -70,950	-15%	-$2.48M	0.1%	228
2019 Q4	$18.5M	Buy	480,378 +276,180	+135%	+$10.4M	0.13%	193
2019 Q3	$6.94M	Sell	204,198 -186,384	-48%	-$6.6M	0.04%	420
2019 Q2	$13.3M	Buy	390,582 +4,320	+1%	+$162K	0.09%	268
2019 Q1	$15.6M	Buy	386,262 +260,532	+207%	+$9.66M	0.11%	224
2018 Q4	$3.95M	Sell	125,730 -89,010	-41%	-$2.78M	0.03%	521
2018 Q3	$8.06M	Sell	214,740 -31,524	-13%	-$1.15M	0.06%	352
2018 Q2	$8.43M	Buy	246,264 +51,864	+27%	+$1.73M	0.06%	379
2018 Q1	$5.88M	Buy	+194,400	New	+$5.4M	0.04%	468