Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,194
| Closed | -$12.6M | – | 50 |
|
|
2021
Q4 | $12.6M | Sell |
136,194
-107,664
| -44% | -$9.99M | 1.43% | 24 |
|
|
2021
Q3 | $19.5M | Hold |
243,858
| – | – | 3.29% | 3 |
|
|
2021
Q2 | $15.1M | Buy |
243,858
+16,932
| +7% | +$1.05M | 2.23% | 9 |
|
|
2021
Q1 | $12.2M | Buy |
+226,926
| New | +$12.2M | 1.93% | 12 |
|
|
2020
Q2 | – | Sell |
-101,838
| Closed | -$2.78M | – | 66 |
|
|
2020
Q1 | $2.78M | Buy |
101,838
+20,430
| +25% | +$558K | 2.7% | 16 |
|
|
2019
Q4 | $3.14M | Buy |
+81,408
| New | +$3.14M | 2.77% | 16 |
|