MCM
Marsico Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,263
| Closed | -$11.9M | – | 74 |
|
|
2023
Q4 | $11.9M | Hold |
40,263
| – | – | 0.46% | 32 |
|
|
2023
Q3 | $9.44M | Buy |
40,263
+299
| +0.7% | +$70.1K | 0.4% | 34 |
|
|
2023
Q2 | $10.2M | Hold |
39,964
| – | – | 0.41% | 36 |
|
|
2023
Q1 | $7.98M | Hold |
39,964
| – | – | 0.37% | 39 |
|
|
2022
Q4 | $5.58M | Buy |
+39,964
| New | +$5.58M | 0.29% | 48 |
|
|
2017
Q2 | – | Sell |
-19,776
| Closed | -$2.23M | – | 108 |
|
|
2017
Q1 | $2.23M | Sell |
19,776
-10,184
| -34% | -$1.15M | 0.1% | 90 |
|
|
2016
Q4 | $3.75M | Hold |
29,960
| – | – | 0.17% | 67 |
|
|
2016
Q3 | $4.77M | Buy |
29,960
+2,023
| +7% | +$322K | 0.18% | 60 |
|
|
2016
Q2 | $3.43M | Buy |
27,937
+2,619
| +10% | +$321K | 0.12% | 73 |
|
|
2016
Q1 | $4.13M | Sell |
25,318
-179,883
| -88% | -$29.3M | 0.12% | 62 |
|
|
2015
Q4 | $36.1M | Sell |
205,201
-278,945
| -58% | -$49.1M | 0.64% | 30 |
|
|
2015
Q3 | $83.3M | Buy |
484,146
+37,584
| +8% | +$6.46M | 0.87% | 32 |
|
|
2015
Q2 | $78M | Buy |
446,562
+343,201
| +332% | +$60M | 0.69% | 35 |
|
|
2015
Q1 | $15.1M | Buy |
103,361
+40,972
| +66% | +$5.99M | 0.13% | 75 |
|
|
2014
Q4 | $7.65M | Buy |
+62,389
| New | +$7.65M | 0.06% | 79 |
|